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/44 | Direct Receipts | 50,220 | 04/01/2021 | FFC/2020-21/P/5 | Expenditures | 199,990 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 199,990 | 04/01/2021 | FFC/2020-21/P/6 | Expenditures | 199,990 | |||||||
05/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 199,990 | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
08/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 38,253 | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 363,440 | |||||||
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 38,839 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,450 | 05/01/2021 | SFCG/2020-21/P/28 | Expenditures | 103,041 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,003 | 05/01/2021 | SFCG/2020-21/P/29 | Expenditures | 4,725 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 288 | 08/01/2021 | SFCG/2020-21/P/30 | Expenditures | 22,000 | |||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/7 | Expenditures | 38,839 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:17 PM. |