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/53 | Direct Receipts | 570 | 02/01/2021 | OWN/2020-21/P/24 | Expenditures | 3,410 | |||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 57 | 02/01/2021 | SFCG/2020-21/P/50 | Expenditures | 25,853 | |||||||
11/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,790 | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 179 | 11/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,660 | 11/01/2021 | SFCG/2020-21/P/46 | Expenditures | 3,523 | |||||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 166 | 13/01/2021 | SFCG/2020-21/P/47 | Expenditures | 23,673 | |||||||
19/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 400 | 25/01/2021 | SFCG/2020-21/P/48 | Expenditures | 7,129 | |||||||
21/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 520 | 25/01/2021 | SFCG/2020-21/P/49 | Expenditures | 120 | |||||||
21/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 52 | 25/01/2021 | SWMS/2020-21/P/10 | Expenditures | 3,600 | |||||||
22/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 48 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,821 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 16,861 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 430 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 87 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:10 AM. |