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 | XVFC/2020-21/R/5 | Direct Receipts | 45,080 | 02/01/2021 | OWN/2020-21/P/106 | Expenditures | 33,660 | 12/01/2021 | OWN/2020-21/C/17 | 48,390 | ||||
06/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,000 | 02/01/2021 | SFCG/2020-21/P/64 | Expenditures | 83,959 | 13/01/2021 | OWN/2020-21/C/18 | 30,074 | ||||
12/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 47,890 | 02/01/2021 | SWMS/2020-21/P/10 | Expenditures | 39,000 | 20/01/2021 | OWN/2020-21/C/19 | 42,801 | ||||
12/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 30,348 | 25/01/2021 | OWN/2020-21/C/20 | 32,890 | ||||
13/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 27,340 | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 27,826 | 29/01/2021 | OWN/2020-21/C/21 | 30,480 | ||||
13/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,734 | 11/01/2021 | SFCG/2020-21/P/65 | Expenditures | 2,500 | 29/01/2021 | OWN/2020-21/C/22 | 21,302 | ||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 38,910 | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 32,440 | |||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,891 | 25/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,150 | |||||||
21/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 52,064.4 | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 30,235 | |||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 29,900 | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,150 | |||||||
25/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,990 | 29/01/2021 | OWN/2020-21/P/113 | Expenditures | 118 | |||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 30,480 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 19,366 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:51 AM. |