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.) |
18/12/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 26,100 | 05/12/2020 | SURCHARGE/2020-21/P/23 | Expenditures | 73,007 | 30/12/2020 | OWN/2020-21/C/1 | 228,264 | ||||
29/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 15/12/2020 | SURCHARGE/2020-21/P/21 | Expenditures | 47,790 | |||||||
Direct Receipts | 15/12/2020 | SURCHARGE/2020-21/P/22 | Expenditures | 107,649 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/24 | Expenditures | 178,788 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/25 | Expenditures | 30,432 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/26 | Expenditures | 1,925,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:51 PM. |