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.) |
05/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 49,118 | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 11,073.51 | |||||||
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 208 | 07/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 75,000 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
08/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 919 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 11,950 | |||||||
08/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 74,906 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
08/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 11,328 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
08/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,492,517 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
11/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 6,140 | 08/01/2021 | SFCG/2020-21/P/38 | Expenditures | 10,199 | |||||||
12/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 11,073.51 | 08/01/2021 | SFCG/2020-21/P/39 | Expenditures | 10,840 | |||||||
28/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 09/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,587 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 396 | 09/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
31/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 96 | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/11 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:09 AM. |