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.) |
01/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 378 | 01/02/2021 | IAY/2020-21/P/3 | Expenditures | 378 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 49,500 | 10/02/2021 | SURPLUS/2020-21/P/17 | Expenditures | 46,730 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 40,000 | 25/02/2021 | OWN/2020-21/P/172 | Expenditures | 9,750 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 245,806 | 26/02/2021 | SURPLUS/2020-21/P/18 | Expenditures | 38,000 | |||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:20 AM. |