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/17 | Direct Receipts | 20,820 | 06/01/2021 | SFCG/2020-21/P/52 | Expenditures | 16,100 | |||||||
04/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 2,781 | 06/01/2021 | SFCG/2020-21/P/53 | Expenditures | 13,000 | |||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 810 | 06/01/2021 | SFCG/2020-21/P/54 | Expenditures | 6,878 | |||||||
04/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,530 | 06/01/2021 | SFCG/2020-21/P/84 | Expenditures | 51,608 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 353 | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 20,820 | |||||||
04/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,419 | 08/01/2021 | SFCG/2020-21/P/55 | Expenditures | 7,060 | |||||||
04/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 354 | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 23,450 | |||||||
06/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 35,626 | 12/01/2021 | SFCG/2020-21/P/56 | Expenditures | 2,300 | |||||||
18/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 14,060 | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 10,100 | |||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,406 | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 6,900 | |||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,060 | 30/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,106 | 30/01/2021 | SFCG/2020-21/P/85 | Expenditures | 40,123 | |||||||
22/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,640 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 464 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 55 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:43 AM. |