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.) |
05/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,460 | 05/01/2021 | SFCG/2020-21/P/40 | Expenditures | 220,966 | 05/01/2021 | OWN/2020-21/C/1 | 4,460 | ||||
05/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 06/01/2021 | OWN/2020-21/P/10 | Expenditures | 6,360 | 11/01/2021 | OWN/2020-21/C/2 | 10,000 | ||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,880 | 07/01/2021 | SFCG/2020-21/P/43 | Expenditures | 27,028 | 13/01/2021 | OWN/2020-21/C/3 | 30,000 | ||||
11/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 12/01/2021 | SWMS/2020-21/P/7 | Expenditures | 13,880 | |||||||
13/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 18/01/2021 | OWN/2020-21/P/11 | Expenditures | 1,900 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,410 | 18/01/2021 | OWN/2020-21/P/13 | Expenditures | 25,940 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,909 | 18/01/2021 | SFCG/2020-21/P/82 | Expenditures | 3,920 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 291 | 18/01/2021 | SFCG/2020-21/P/83 | Expenditures | 9,676 | |||||||
31/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 574 | 31/01/2021 | OWN/2020-21/P/12 | Expenditures | 118 | |||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 40 | 31/01/2021 | OWN/2020-21/P/14 | Expenditures | 11,098 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:52 PM. |