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.) |
02/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 23,711 | 08/01/2021 | IAY/2020-21/P/1 | Expenditures | 583,935 | 04/01/2021 | OWN/2020-21/C/20 | 220 | ||||
03/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,888 | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,480 | 12/01/2021 | OWN/2020-21/C/21 | 880 | ||||
03/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 565 | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | 22/01/2021 | OWN/2020-21/C/22 | 2,200 | ||||
03/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,665 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,300 | 31/01/2021 | OWN/2020-21/C/23 | 2,200 | ||||
03/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 736 | 08/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
03/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 211 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 490 | |||||||
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/43 | Expenditures | 10,800 | |||||||
04/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 20 | 08/01/2021 | SFCG/2020-21/P/12 | Expenditures | 221,759 | |||||||
08/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,413 | 08/01/2021 | SFCG/2020-21/P/13 | Expenditures | 37,491 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 800 | 08/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,413 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,319 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:57 PM. |