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.) |
02/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 270 | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
02/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/01/2021 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
02/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 561 | 02/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
02/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 03/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,040 | 03/01/2021 | FFC/2020-21/P/3 | Expenditures | 58,200 | |||||||
03/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 103 | 03/01/2021 | SFCG/2020-21/P/13 | Expenditures | 40,554 | |||||||
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 06/01/2021 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,095 | 08/01/2021 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
05/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/21 | Expenditures | 20,258 | |||||||
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,150 | 08/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/24 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 39,433 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:38 AM. |