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.) |
04/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 134,109 | 04/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,327,225 | |||||||
04/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 162,011 | 04/01/2021 | OWN/2020-21/P/152 | Expenditures | 13,200 | |||||||
04/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 22,107 | 04/01/2021 | OWN/2020-21/P/153 | Expenditures | 18,900 | |||||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 63,240 | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 15,200 | |||||||
13/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 32,130 | 04/01/2021 | OWN/2020-21/P/155 | Expenditures | 19,800 | |||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,010 | 04/01/2021 | OWN/2020-21/P/156 | Expenditures | 21,600 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/158 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/160 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/162 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/13 | Expenditures | 21,383 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/12 | Expenditures | 140,811 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/8 | Expenditures | 169,470 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/9 | Expenditures | 17,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:10 PM. |