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.) |
01/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,663 | 07/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
04/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 27,712 | 07/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,987 | |||||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,135 | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 7,200 | |||||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,344 | 07/01/2021 | SFCG/2020-21/P/20 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,290 | 07/01/2021 | SWMS/2020-21/P/13 | Expenditures | 27,712 | |||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 28,700 | 18/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,700 | |||||||
27/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 56 | 18/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,494 | |||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 260 | 22/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,714 | |||||||
30/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,502 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,250 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/2 | Expenditures | 143,435 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/21 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/23 | Expenditures | 2,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:54 AM. |