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.) |
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 173,587 | 01/03/2021 | SSS/2020-21/P/1 | Expenditures | 161,452 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/14 | Direct Receipts | 7,000 | 19/03/2021 | PMGAY/2020-21/P/20 | Expenditures | 30,920 | |||||||
23/03/2021 | Fuel a/c/2020-21/R/15 | Direct Receipts | 14,000 | 19/03/2021 | PMGAY/2020-21/P/21 | Expenditures | 99,540 | |||||||
27/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 8,104 | 19/03/2021 | PMGAY/2020-21/P/22 | Expenditures | 180,230 | |||||||
27/03/2021 | SDRF/2020-21/R/3 | Direct Receipts | 450 | 22/03/2021 | SFCG/2020-21/P/76 | Expenditures | 37,000 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,358,260 | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 48 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,171 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 79,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:31 PM. |