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/6 | Direct Receipts | 13,884 | 05/01/2021 | IAY/2020-21/P/1 | Expenditures | 275,067.2 | 30/01/2021 | OWN/2020-21/C/1 | 16,422 | ||||
12/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 05/01/2021 | SFCG/2020-21/P/39 | Expenditures | 9,500 | |||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,981 | 05/01/2021 | SFCG/2020-21/P/47 | Expenditures | 27,567 | |||||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,950 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,884 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 395 | 11/01/2021 | SFCG/2020-21/P/40 | Expenditures | 24,110 | |||||||
29/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,480 | 11/01/2021 | SFCG/2020-21/P/41 | Expenditures | 14,045 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 852 | 11/01/2021 | SFCG/2020-21/P/42 | Expenditures | 19,377 | |||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/46 | Expenditures | 59,489 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 68,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:15 AM. |