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/3 | Direct Receipts | 34,710 | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 9,600 | |||||||
06/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 39,457 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 19,082 | |||||||
14/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,910,018 | 06/01/2021 | SFCG/2020-21/P/114 | Expenditures | 120,000 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/117 | Expenditures | 53,708 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/42 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/46 | Expenditures | 18,545 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 14,434 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/116 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:36 PM. |