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.) |
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 11,307 | 12/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
21/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,920 | 20/01/2021 | FFC/2020-21/P/3 | Expenditures | 988,100 | |||||||
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,620 | 20/01/2021 | FFC/2020-21/P/4 | Expenditures | 58,950 | |||||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 290 | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 9,960 | |||||||
21/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 960 | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 9,960 | |||||||
21/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,500 | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,980 | |||||||
21/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,810 | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,980 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,830 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,980 | |||||||
21/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 200,000 | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,300 | 21/01/2021 | SFCG/2020-21/P/59 | Expenditures | 49,746 | |||||||
30/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 383 | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 927 | 22/01/2021 | SWMS/2020-21/P/11 | Expenditures | 11,307 | |||||||
30/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 910 | 28/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,450 | 30/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,980 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,149 | 30/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,960 | |||||||
31/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 519 | 30/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,960 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 201 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:50 AM. |