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/8 | Direct Receipts | 21,842 | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 15,400 | |||||||
01/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 1,490 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
04/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,410 | 04/01/2021 | SFCG/2020-21/P/18 | Expenditures | 29,688 | |||||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,700 | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | |||||||
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 170 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 7,900 | |||||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,700 | |||||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,050 | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 7,900 | |||||||
08/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 305 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,960 | |||||||
08/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,830 | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,945 | |||||||
12/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,900 | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,950 | |||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 390 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 10,104 | |||||||
19/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,400 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 15,035 | |||||||
21/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | 27/01/2021 | OWN/2020-21/P/119 | Expenditures | 11,900 | |||||||
21/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 175 | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 7,850 | |||||||
29/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,980 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:07 AM. |