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.) |
04/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 8,049 | 04/01/2021 | OWN/2020-21/P/81 | Expenditures | 39,300 | |||||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 232,788 | 05/01/2021 | SFCG/2020-21/P/18 | Expenditures | 20,864 | |||||||
04/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 2,342 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 31,163 | |||||||
13/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,296 | 18/01/2021 | OWN/2020-21/P/83 | Expenditures | 31,300 | |||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/23 | Expenditures | 143,584 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/9 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/84 | Expenditures | 36,361 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:41 AM. |