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.) |
05/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 26,510 | 06/01/2021 | SFCG/2020-21/P/100 | Expenditures | 1,000 | |||||||
06/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 24,295 | 06/01/2021 | SFCG/2020-21/P/90 | Expenditures | 4,760 | |||||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,715 | 06/01/2021 | SFCG/2020-21/P/91 | Expenditures | 4,760 | |||||||
12/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 208 | 06/01/2021 | SFCG/2020-21/P/93 | Expenditures | 4,145 | |||||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,280 | 06/01/2021 | SFCG/2020-21/P/94 | Expenditures | 4,145 | |||||||
19/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,225 | 06/01/2021 | SFCG/2020-21/P/96 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/88 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/89 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/92 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:25 AM. |