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/11 | Direct Receipts | 78,000 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 708 | 06/01/2021 | OWN/2020-21/C/7 | 307,024 | ||||
05/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 05/01/2021 | SWMS/2020-21/P/13 | Expenditures | 78,000 | 12/01/2021 | OWN/2020-21/C/8 | 89,480 | ||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 279,113 | 05/01/2021 | SWMS/2020-21/P/9 | Expenditures | 39,000 | |||||||
06/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,911 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 16,400 | |||||||
07/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 06/01/2021 | SFCG/2020-21/P/47 | Expenditures | 47,073 | |||||||
11/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | 06/01/2021 | SFCG/2020-21/P/48 | Expenditures | 42,592 | |||||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 81,345 | 06/01/2021 | SFCG/2020-21/P/49 | Expenditures | 11,000 | |||||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,135 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 39,000 | |||||||
12/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 78,000 | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 37,555 | |||||||
30/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 52,064 | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 47,964 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 47,379 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 33,235 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 36,909 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 40,203 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 39,811 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/14 | Expenditures | 52,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:24 PM. |