Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,199 | 04/01/2021 | SFCG/2020-21/P/23 | Expenditures | 29,058 | 06/01/2021 | OWN/2020-21/C/21 | 448 | ||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 411 | 07/01/2021 | OWN/2020-21/P/101 | Expenditures | 12,600 | 13/01/2021 | OWN/2020-21/C/22 | 5,082 | ||||
04/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 702 | 09/01/2021 | FFC/2020-21/P/10 | Expenditures | 120,538 | 27/01/2021 | OWN/2020-21/C/23 | 4,746 | ||||
04/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 699 | 09/01/2021 | FFC/2020-21/P/11 | Expenditures | 181,834 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 118 | 09/01/2021 | FFC/2020-21/P/8 | Expenditures | 280,649 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 180 | 09/01/2021 | FFC/2020-21/P/9 | Expenditures | 198,375 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 18 | 20/01/2021 | SWMS/2020-21/P/16 | Expenditures | 27,767 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 12 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 550 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 27,767 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:10 PM. |