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.) |
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 300 | 05/01/2021 | SFCG/2020-21/P/32 | Expenditures | 49,097 | |||||||
06/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 30 | 05/01/2021 | SFCG/2020-21/P/33 | Expenditures | 142,465 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,250 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,348 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 6,380 | |||||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 553 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,975 | |||||||
13/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 4,340 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
27/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 4,957 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,975 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,419 | 06/01/2021 | SFCG/2020-21/P/30 | Expenditures | 8,500 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 351 | 06/01/2021 | SFCG/2020-21/P/31 | Expenditures | 53,034 | |||||||
31/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 3,014 | 06/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
31/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 43 | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:10 AM. |