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 | SWMS/2020-21/R/14 | Direct Receipts | 17,350 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 05/01/2021 | SWMS/2020-21/P/13 | Expenditures | 17,350 | |||||||
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 06/01/2021 | SFCG/2020-21/P/84 | Expenditures | 96,372 | |||||||
12/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,950 | 06/01/2021 | SFCG/2020-21/P/86 | Expenditures | 6,058 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,370 | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
31/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 523 | 07/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,300 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,025 | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 571 | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 37 | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/81 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/87 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 12,956 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:56 AM. |