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.) |
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,320 | 05/01/2021 | SWMS/2020-21/P/13 | Expenditures | 93,717 | |||||||
05/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 93,717 | 11/01/2021 | IAY/2020-21/P/9 | Expenditures | 34,112 | |||||||
06/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 159 | 20/01/2021 | FFC/2020-21/P/6 | Expenditures | 2,846,244 | |||||||
08/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,540 | 20/01/2021 | FFC/2020-21/P/7 | Expenditures | 299,900 | |||||||
20/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,021,802 | 27/01/2021 | OWN/2020-21/P/250 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 770 | 27/01/2021 | OWN/2020-21/P/251 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 550 | 27/01/2021 | OWN/2020-21/P/252 | Expenditures | 2,500 | |||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,300 | 27/01/2021 | OWN/2020-21/P/253 | Expenditures | 2,100 | |||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,983 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,612 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,620 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:11 AM. |