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.) |
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 906 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 20,820 | |||||||
04/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,698 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
04/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,945 | 08/01/2021 | OWN/2020-21/P/43 | Expenditures | 13,712 | |||||||
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,820 | 08/01/2021 | OWN/2020-21/P/44 | Expenditures | 13,382 | |||||||
04/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 87 | 08/01/2021 | OWN/2020-21/P/45 | Expenditures | 14,042 | |||||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 13,452 | |||||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 13,300 | |||||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,960 | 08/01/2021 | OWN/2020-21/P/48 | Expenditures | 13,912 | |||||||
06/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,596 | 08/01/2021 | SFCG/2020-21/P/37 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 628 | 08/01/2021 | SFCG/2020-21/P/38 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,280 | 08/01/2021 | SFCG/2020-21/P/39 | Expenditures | 6,800 | |||||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,310 | 08/01/2021 | SFCG/2020-21/P/40 | Expenditures | 7,000 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 631 | 08/01/2021 | SFCG/2020-21/P/41 | Expenditures | 7,000 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 916 | 18/01/2021 | OWN/2020-21/P/49 | Expenditures | 31,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/50 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/42 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/43 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/44 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/45 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/46 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/48 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/49 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:29 AM. |