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 | 23,711 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,068 | |||||||
02/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,820 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,100 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
30/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 06/01/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
30/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,600 | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | 06/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
31/01/2021 | MINES/2020-21/R/4 | Direct Receipts | 10 | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,950 | |||||||
31/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,776 | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 4,519 | 06/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 629 | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,950 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 149 | 06/01/2021 | OWN/2020-21/P/128 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/132 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/133 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/17 | Expenditures | 35,373 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/9 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/18 | Expenditures | 161,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:18 PM. |