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/8 | Direct Receipts | 38,996 | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,980 | |||||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,700 | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,330 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 45,790 | |||||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,533 | 04/01/2021 | SFCG/2020-21/P/59 | Expenditures | 21,606 | |||||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,400 | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 10,389 | |||||||
08/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,360 | 04/01/2021 | SFCG/2020-21/P/61 | Expenditures | 16,910 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 536 | 10/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,440 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,800 | 10/01/2021 | OWN/2020-21/P/64 | Expenditures | 17,700 | |||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 26,000 | 10/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,490 | 10/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 649 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 26,000 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 36,000 | 20/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 25,200 | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,520 | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,550 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/74 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:12:07 AM. |