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.) |
03/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 34,722 | 05/02/2021 | SWMS/2020-21/P/7 | Expenditures | 41,342 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 383 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 35,488 | |||||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,307 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 30,000 | Expenditures | ||||||||||
03/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 10,992 | Expenditures | ||||||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 61 | Expenditures | ||||||||||
03/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 87 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 33,970 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 41,342 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,835 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 385,034 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 35,308 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,135 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,260 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 21,040 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:16 PM. |