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.) |
12/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 14,203 | 08/01/2021 | FFC/2020-21/P/3 | Expenditures | 142,049 | |||||||
12/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 73,640 | 08/01/2021 | FFC/2020-21/P/4 | Expenditures | 147,351 | |||||||
12/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 80,485 | 08/01/2021 | FFC/2020-21/P/5 | Expenditures | 97,466 | |||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,650 | 26/01/2021 | SWMS/2020-21/P/12 | Expenditures | 18,200 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,880 | 27/01/2021 | OWN/2020-21/P/21 | Expenditures | 25,200 | |||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 698 | 27/01/2021 | OWN/2020-21/P/22 | Expenditures | 13,100 | |||||||
12/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 70,896 | 27/01/2021 | OWN/2020-21/P/23 | Expenditures | 236 | |||||||
12/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 583 | 27/01/2021 | OWN/2020-21/P/24 | Expenditures | 31,300 | |||||||
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 27/01/2021 | OWN/2020-21/P/25 | Expenditures | 29,650 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 64 | 27/01/2021 | OWN/2020-21/P/26 | Expenditures | 49,745 | |||||||
13/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,680 | 27/01/2021 | OWN/2020-21/P/27 | Expenditures | 58,080 | |||||||
13/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,965 | 27/01/2021 | OWN/2020-21/P/28 | Expenditures | 42,627 | |||||||
13/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,290 | 27/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/8 | Expenditures | 31,993 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/20 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/9 | Expenditures | 31,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:33 AM. |