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 | SWMS/2020-21/R/14 | Direct Receipts | 41,649 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 8,500 | |||||||
30/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 30,257 | 05/01/2021 | SFCG/2020-21/P/40 | Expenditures | 38,338 | |||||||
30/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 2,186 | 07/01/2021 | SFCG/2020-21/P/59 | Expenditures | 8,000 | |||||||
30/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 268 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 19,000 | |||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,075 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 7,500 | |||||||
30/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 317 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
30/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,464 | 08/01/2021 | SWMS/2020-21/P/12 | Expenditures | 41,649 | |||||||
30/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 49 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,560 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,564 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:35 PM. |