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.) |
06/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,570 | 08/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,060 | 08/02/2021 | FFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
09/02/2021 | GIA/2020-21/R/11 | Direct Receipts | 72,750 | 08/02/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
09/02/2021 | GIA/2020-21/R/12 | Direct Receipts | 214,864 | 08/02/2021 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
09/02/2021 | PLANRMDD/2020-21/R/5 | Direct Receipts | 193,500 | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 520 | 08/02/2021 | OWN/2020-21/P/30 | Expenditures | 27,795 | |||||||
28/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,615 | 09/02/2021 | GIA/2020-21/P/22 | Expenditures | 70,233 | |||||||
Direct Receipts | 09/02/2021 | GIA/2020-21/P/23 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 09/02/2021 | PLANRMDD/2020-21/P/11 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/31 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:30 PM. |