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 | OWN/2020-21/R/40 | Direct Receipts | 2,254 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 14.16 | |||||||
11/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 860 | |||||||
27/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,810 | 02/01/2021 | STS/2020-21/P/19 | Expenditures | 18 | |||||||
27/01/2021 | STS/2020-21/R/17 | Direct Receipts | 42,450 | 02/01/2021 | STS/2020-21/P/8 | Expenditures | 84,874 | |||||||
31/01/2021 | STS/2020-21/R/18 | Direct Receipts | 733 | 05/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,770 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/21 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 30/01/2021 | STS/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/84 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:54 PM. |