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.) |
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 100 | 01/01/2021 | SAS/2020-21/P/3 | Expenditures | 1,660 | 23/01/2021 | OWN/2020-21/C/12 | 1,400 | 25/01/2021 | STS/2020-21/J/1 | 256 | |
08/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 350 | 01/01/2021 | STS/2020-21/P/7 | Expenditures | 1.62 | 29/01/2021 | OWN/2020-21/C/13 | 2,200 | ||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,892 | 01/01/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | 29/01/2021 | OWN/2020-21/C/16 | 5,820 | ||||
08/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
09/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,119 | 08/01/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
09/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 20 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
29/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,200 | 09/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/14 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/15 | Expenditures | 71,243 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 27/01/2021 | STS/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/4 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:26 PM. |