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.) |
04/01/2021 | SFCG/2020-21/R/5 | Direct Receipts | 47,007 | 02/01/2021 | SFCG/2020-21/P/16 | Expenditures | 10,000 | |||||||
11/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 17,254 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 5,500 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,500 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,200 | 04/01/2021 | SFCG/2020-21/P/10 | Expenditures | 34,083 | |||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 04/01/2021 | SFCG/2020-21/P/17 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 141 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,100 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 28,635 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/14 | Expenditures | 34,083 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,254 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:10 PM. |