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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,047 | 06/01/2021 | SFCG/2020-21/P/31 | Expenditures | 9,740 | 07/01/2021 | OWN/2020-21/C/5 | 4,510 | ||||
07/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,100 | 06/01/2021 | SFCG/2020-21/P/32 | Expenditures | 11,000 | 09/01/2021 | OWN/2020-21/C/6 | 31,460 | ||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 410 | 06/01/2021 | SFCG/2020-21/P/33 | Expenditures | 4,720 | 12/01/2021 | OWN/2020-21/C/7 | 19,690 | ||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 06/01/2021 | SFCG/2020-21/P/34 | Expenditures | 17,700 | 13/01/2021 | OWN/2020-21/C/8 | 14,434 | ||||
09/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,600 | 06/01/2021 | SFCG/2020-21/P/35 | Expenditures | 35,476 | 21/01/2021 | OWN/2020-21/C/9 | 14,799 | ||||
09/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,860 | 10/01/2021 | SFCG/2020-21/P/30 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,900 | 13/01/2021 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,790 | 21/01/2021 | OWN/2020-21/P/13 | Expenditures | 34,790 | |||||||
13/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 362,700 | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,297 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,940 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,294 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,340 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,334 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:20:45 PM. |