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.) |
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 04/01/2021 | SFCG/2020-21/P/67 | Expenditures | 577,728 | 12/01/2021 | OWN/2020-21/C/3 | 15,468 | ||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,030 | 04/01/2021 | SFCG/2020-21/P/68 | Expenditures | 1,523,747 | 25/01/2021 | OWN/2020-21/C/4 | 29,503 | ||||
12/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 403 | 05/01/2021 | SFCG/2020-21/P/64 | Expenditures | 24,788 | 29/01/2021 | OWN/2020-21/C/5 | 4,711 | ||||
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 48 | 11/01/2021 | SWMS/2020-21/P/13 | Expenditures | 28,600 | 30/01/2021 | OWN/2020-21/C/6 | 16,572 | ||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 12/01/2021 | SFCG/2020-21/P/54 | Expenditures | 17,700 | 30/01/2021 | OWN/2020-21/C/7 | 1,528 | ||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,987 | 15/01/2021 | SFCG/2020-21/P/55 | Expenditures | 4,900 | |||||||
12/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 17,700 | 22/01/2021 | SWMS/2020-21/P/14 | Expenditures | 38,181 | |||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 38,181 | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 22,200 | |||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,650 | 29/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,265 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,658 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,711 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,572 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,528 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,995 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 384 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,951 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 13,767 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:19 PM. |