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 | 28,356 | 02/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,800 | 07/01/2021 | OWN/2020-21/C/4 | 1,500 | ||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,750 | 20/01/2021 | OWN/2020-21/C/5 | 2,889 | ||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 27,760 | 04/01/2021 | SFCG/2020-21/P/44 | Expenditures | 37,793 | 30/01/2021 | OWN/2020-21/C/6 | 9,550 | ||||
20/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 990 | 09/01/2021 | OWN/2020-21/P/32 | Expenditures | 21,845 | |||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 99 | 09/01/2021 | OWN/2020-21/P/33 | Expenditures | 13,507 | |||||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,800 | 13/01/2021 | SFCG/2020-21/P/47 | Expenditures | 4,000 | |||||||
30/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,500 | 13/01/2021 | SFCG/2020-21/P/49 | Expenditures | 13,497 | |||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 850 | 13/01/2021 | SFCG/2020-21/P/50 | Expenditures | 14,544 | |||||||
30/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | 18/01/2021 | SFCG/2020-21/P/51 | Expenditures | 17,213 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 11,259 | 29/01/2021 | SFCG/2020-21/P/52 | Expenditures | 4,720 | |||||||
31/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,466 | 29/01/2021 | SFCG/2020-21/P/53 | Expenditures | 17,700 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,399 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 28,954 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 452 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:27:55 AM. |