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/9 | Direct Receipts | 26,001 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,900 | |||||||
01/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 601 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 825 | |||||||
02/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,290 | 05/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,800 | |||||||
05/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,200 | |||||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/122 | Expenditures | 8,200 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/124 | Expenditures | 20,456 | |||||||
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,900 | |||||||
14/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,950 | 05/01/2021 | SFCG/2020-21/P/23 | Expenditures | 250,000 | |||||||
21/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 05/01/2021 | SFCG/2020-21/P/24 | Expenditures | 42,403 | |||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 100 | 05/01/2021 | SWMS/2020-21/P/8 | Expenditures | 24,290 | |||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:11 PM. |