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 | SFCG/2020-21/R/19 | Direct Receipts | 30,000 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,640 | |||||||
12/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 27,768 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,816 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,380 | |||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 52,862 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 490 | |||||||
31/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,719 | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 526 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 94,720 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 30,000 | |||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 131,574 | 04/01/2021 | OWN/2020-21/P/130 | Expenditures | 10,598 | |||||||
31/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,883 | 04/01/2021 | OWN/2020-21/P/131 | Expenditures | 5,500 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 530 | 04/01/2021 | OWN/2020-21/P/132 | Expenditures | 114,266 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 72 | 04/01/2021 | SFCG/2020-21/P/23 | Expenditures | 35,836 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 92 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 420 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/135 | Expenditures | 42,405 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/136 | Expenditures | 42,099 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/137 | Expenditures | 40,557 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/138 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 27,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:22 AM. |