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.) |
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,536.7 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 12,264 | |||||||
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,580 | |||||||
05/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,300 | 12/01/2021 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
07/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 17,350 | 12/01/2021 | SFCG/2020-21/P/26 | Expenditures | 6,000 | |||||||
11/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 5,800 | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17,350 | |||||||
12/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,624 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 142,121 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 27.1 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 18,749 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/56 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/23 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/14 | Expenditures | 36,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:35:07 AM. |