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/19 | Direct Receipts | 29,472 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 41,013 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,413 | 08/01/2021 | SWMS/2020-21/P/13 | Expenditures | 10,413 | |||||||
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,080 | 21/01/2021 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,398 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
21/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 29,472 | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
21/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 15,082 | 21/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,600 | |||||||
21/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 101,131 | 21/01/2021 | OWN/2020-21/P/79 | Expenditures | 6,270 | |||||||
21/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 22,883 | 21/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,300 | |||||||
21/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 21/01/2021 | SFCG/2020-21/P/10 | Expenditures | 152,750 | |||||||
21/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 74,875 | 21/01/2021 | SFCG/2020-21/P/11 | Expenditures | 13,897 | |||||||
21/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,413 | 21/01/2021 | SFCG/2020-21/P/12 | Expenditures | 80,162 | |||||||
21/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 110 | 21/01/2021 | SWMS/2020-21/P/14 | Expenditures | 10,413 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:19 AM. |