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.) |
02/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,270 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,500 | |||||||
02/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 320 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,200 | |||||||
02/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | 21/01/2021 | FFC/2020-21/P/2 | Expenditures | 911,974 | |||||||
02/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 74,927 | 21/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,200 | |||||||
02/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,000 | 21/01/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 21/01/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | |||||||
21/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 969,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,010 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 495 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,895 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,416 | Expenditures | ||||||||||
30/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:29 PM. |