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 | SFCG/2020-21/R/20 | Direct Receipts | 26,213 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
04/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,180 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,486 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 11,750 | |||||||
04/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,500 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,360 | |||||||
04/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 791 | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,400 | |||||||
04/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 6,888 | 06/01/2021 | SFCG/2020-21/P/20 | Expenditures | 52,086 | |||||||
04/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,410 | 06/01/2021 | SWMS/2020-21/P/6 | Expenditures | 10,410 | |||||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,480 | 10/01/2021 | OWN/2020-21/P/105 | Expenditures | 18,768 | |||||||
07/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,400 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 7,000 | |||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,730 | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,320 | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 22,400 | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,930 | 12/01/2021 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
28/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 12/01/2021 | OWN/2020-21/P/110 | Expenditures | 13,601 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 368 | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 10,987 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/111 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/113 | Expenditures | 22,314.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:07 PM. |