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.) |
05/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,480 | 02/01/2021 | SFCG/2020-21/P/103 | Expenditures | 26,510 | |||||||
05/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 648 | 02/01/2021 | SFCG/2020-21/P/104 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,250 | 02/01/2021 | SFCG/2020-21/P/105 | Expenditures | 15,900 | |||||||
05/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 28,800 | 02/01/2021 | SFCG/2020-21/P/106 | Expenditures | 28,970 | |||||||
06/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 38,372 | 02/01/2021 | SFCG/2020-21/P/107 | Expenditures | 21,280 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 24,994 | 02/01/2021 | SFCG/2020-21/P/119 | Expenditures | 38,372 | |||||||
12/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 12,480 | 08/01/2021 | SFCG/2020-21/P/108 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,248 | 08/01/2021 | SFCG/2020-21/P/109 | Expenditures | 17,200 | |||||||
12/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,950 | 08/01/2021 | SFCG/2020-21/P/110 | Expenditures | 18,880 | |||||||
12/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,000 | 08/01/2021 | SFCG/2020-21/P/111 | Expenditures | 9,370 | |||||||
12/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,250 | 11/01/2021 | SWMS/2020-21/P/14 | Expenditures | 24,994 | |||||||
13/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 78,836 | 22/01/2021 | SFCG/2020-21/P/112 | Expenditures | 71,166 | |||||||
21/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 8,560 | 29/01/2021 | SFCG/2020-21/P/113 | Expenditures | 13,993 | |||||||
21/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 856 | 29/01/2021 | SFCG/2020-21/P/114 | Expenditures | 13,080 | |||||||
21/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 7,200 | 29/01/2021 | SFCG/2020-21/P/115 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 200 | 29/01/2021 | SFCG/2020-21/P/116 | Expenditures | 5,450 | |||||||
29/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 16,380 | 29/01/2021 | SFCG/2020-21/P/117 | Expenditures | 59 | |||||||
29/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,638 | 29/01/2021 | SFCG/2020-21/P/118 | Expenditures | 187,811 | |||||||
29/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,588 | 29/01/2021 | SFCG/2020-21/P/120 | Expenditures | 300 | |||||||
29/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:45:45 PM. |