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/25 | Direct Receipts | 11,866 | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 13,000 | |||||||
04/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 61,033 | 04/01/2021 | SFCG/2020-21/P/29 | Expenditures | 58,372 | |||||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 438,907 | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 56,400 | |||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 353,999 | 05/01/2021 | OWN/2020-21/P/158 | Expenditures | 51,000 | |||||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 31,060 | 05/01/2021 | OWN/2020-21/P/159 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 25,411 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/163 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/164 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/165 | Expenditures | 199,579 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/166 | Expenditures | 124,719 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/180 | Expenditures | 200,328 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/168 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/169 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/170 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/171 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/172 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/175 | Expenditures | 28,024 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/176 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/177 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/178 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/30 | Expenditures | 9,173 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/179 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:56 PM. |