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.) |
03/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 80 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,547 | 05/01/2021 | PAR/2020-21/P/3 | Expenditures | 3,000 | |||||||
05/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,829 | 05/01/2021 | SFCG/2020-21/P/103 | Expenditures | 35,758 | |||||||
05/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,264 | 05/01/2021 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
05/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 11,186 | 06/01/2021 | SFCG/2020-21/P/104 | Expenditures | 7,000 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,413 | 11/01/2021 | SFCG/2020-21/P/102 | Expenditures | 39,100 | |||||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 490 | 11/01/2021 | SURPLUS/2020-21/P/3 | Expenditures | 4,800 | |||||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 49 | 11/01/2021 | SURPLUS/2020-21/P/4 | Expenditures | 11,604 | |||||||
06/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 850 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 8,641 | |||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,200 | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 7,480 | |||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,853 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 899 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:34:13 PM. |