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.) |
06/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17,354 | 04/01/2021 | SFCG/2020-21/P/14 | Expenditures | 35,375 | 07/01/2021 | OWN/2020-21/C/26 | 4,840 | ||||
07/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,840 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,340 | 12/01/2021 | OWN/2020-21/C/27 | 616 | ||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 616 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 6,500 | 12/01/2021 | OWN/2020-21/C/28 | 38,950 | ||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 38,950 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | 20/01/2021 | OWN/2020-21/C/29 | 44,500 | ||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 44,500 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 94,308 | 22/01/2021 | OWN/2020-21/C/30 | 1,045 | ||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,045 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | 30/01/2021 | OWN/2020-21/C/31 | 1,157 | ||||
30/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,157 | 20/01/2021 | SWMS/2020-21/P/14 | Expenditures | 17,355 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 43 | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 400 | |||||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,132 | 30/01/2021 | OWN/2020-21/P/71 | Expenditures | 90 | |||||||
31/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 494 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:41 AM. |