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.) |
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | 06/01/2021 | OWN/2020-21/C/5 | 47,729 | ||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 47,729 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | 07/01/2021 | OWN/2020-21/C/6 | 16,931 | ||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 27,000 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,418 | 18/01/2021 | OWN/2020-21/C/7 | 43,080 | ||||
07/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,931 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 37,883 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,296 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 43,080 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
29/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 9,462 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,980 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 627 | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 131 | 12/01/2021 | SFCG/2020-21/P/11 | Expenditures | 51,263 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 978 | 13/01/2021 | SFCG/2020-21/P/12 | Expenditures | 10,000 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 538 | 29/01/2021 | SFCG/2020-21/P/13 | Expenditures | 60,725 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:32 AM. |