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 | 42,861 | 04/01/2021 | SFCG/2020-21/P/27 | Expenditures | 34,023 | |||||||
02/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 45,110 | 04/01/2021 | SWMS/2020-21/P/10 | Expenditures | 45,110 | |||||||
06/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 30,350 | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 7,200 | |||||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,035 | 11/01/2021 | OWN/2020-21/P/152 | Expenditures | 10,324 | |||||||
06/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 29,600 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,000 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 7,500 | |||||||
25/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 33,400 | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,340 | 11/01/2021 | OWN/2020-21/P/157 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 40,550 | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/162 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/164 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/166 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/167 | Expenditures | 13,177 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/168 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/28 | Expenditures | 219,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:11 PM. |