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.) |
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 21,889 | 06/01/2021 | OWN/2020-21/P/147 | Expenditures | 9,800 | |||||||
31/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,109 | 06/01/2021 | OWN/2020-21/P/148 | Expenditures | 9,900 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 513 | 06/01/2021 | OWN/2020-21/P/149 | Expenditures | 9,900 | |||||||
31/01/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 1,275 | 06/01/2021 | OWN/2020-21/P/150 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/152 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/153 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/154 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2021 | SURPLUS/2020-21/P/15 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/17 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/156 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/157 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/158 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/159 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/161 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/162 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/163 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/164 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/165 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/166 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/167 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/168 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/169 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/170 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/171 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/01/2021 | SURPLUS/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:41 AM. |