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/7 | Direct Receipts | 43,193 | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 7,500 | 07/01/2021 | OWN/2020-21/C/7 | 27,861 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 187,601 | 04/01/2021 | OWN/2020-21/P/34 | Expenditures | 4,800 | 12/01/2021 | OWN/2020-21/C/8 | 18,650 | ||||
07/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,910 | 04/01/2021 | SFCG/2020-21/P/78 | Expenditures | 24,048 | 18/01/2021 | OWN/2020-21/C/9 | 4,500 | ||||
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 591 | 04/01/2021 | SFCG/2020-21/P/79 | Expenditures | 23,040 | 25/01/2021 | OWN/2020-21/C/10 | 7,100 | ||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 21,360 | 05/01/2021 | OWN/2020-21/P/35 | Expenditures | 17,700 | 30/01/2021 | OWN/2020-21/C/11 | 6,947 | ||||
12/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 18,650 | 05/01/2021 | OWN/2020-21/P/36 | Expenditures | 39,427 | |||||||
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 78,910 | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 12,115 | |||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 48,588 | |||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,041 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,880 | |||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 59 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,500 | |||||||
30/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,020 | 08/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 302 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 33,020 | |||||||
30/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,625 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/11 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:36 AM. |