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.) |
12/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 12/01/2021 | FFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
12/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 150,000 | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 35,000 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
12/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,643 | 12/01/2021 | SFCG/2020-21/P/10 | Expenditures | 145,000 | |||||||
12/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 27,768 | 12/01/2021 | SFCG/2020-21/P/11 | Expenditures | 530,000 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/34 | Expenditures | 11,619 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/35 | Expenditures | 16,746 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/36 | Expenditures | 16,570 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/37 | Expenditures | 16,856 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/38 | Expenditures | 17,001 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/39 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/40 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/41 | Expenditures | 16,967 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/42 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 382,546 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/12 | Expenditures | 142 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 27,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:27 AM. |