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.) |
02/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 36,268 | 02/01/2021 | OWN/2020-21/P/192 | Expenditures | 17.7 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 27,768 | 02/01/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 27,030 | 02/01/2021 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
08/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 2,945 | 02/01/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,970 | 04/01/2021 | SFCG/2020-21/P/20 | Expenditures | 37,768 | |||||||
20/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 938 | 11/01/2021 | OWN/2020-21/P/190 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,770 | 11/01/2021 | OWN/2020-21/P/191 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/194 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/197 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/199 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/200 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/3 | Expenditures | 147,786 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/4 | Expenditures | 32,082 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/5 | Expenditures | 148,443 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/6 | Expenditures | 169,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:02 PM. |