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.) |
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 06/01/2021 | SFCG/2020-21/P/26 | Expenditures | 14,586 | |||||||
11/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 55,759 | 07/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,250 | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,500 | |||||||
27/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 6,941.94 | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 18,489 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 28,035 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/23 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/25 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/27 | Expenditures | 45,096 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/28 | Expenditures | 32,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:48 PM. |