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.) |
05/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 11,072 | 05/01/2021 | SFCG/2020-21/P/21 | Expenditures | 21,233 | 20/01/2021 | OWN/2020-21/C/29 | 142,754 | ||||
11/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 100,000 | 05/01/2021 | SFCG/2020-21/P/22 | Expenditures | 25,240 | 25/01/2021 | OWN/2020-21/C/30 | 23,409 | ||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 142,754 | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 41,892 | 30/01/2021 | OWN/2020-21/C/31 | 15,356 | ||||
23/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 23,409 | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 23,250 | |||||||
29/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,356 | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 70,935 | 06/01/2021 | OWN/2020-21/P/90 | Expenditures | 13,225 | |||||||
30/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 515 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 63,662 | |||||||
30/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 2,748 | 20/01/2021 | SFCG/2020-21/P/23 | Expenditures | 120,000 | |||||||
31/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,356 | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 8,588 | 27/01/2021 | OWN/2020-21/P/92 | Expenditures | 10,200 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/96 | Expenditures | 15,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:34 AM. |