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/9 | Direct Receipts | 17,179 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,750 | |||||||
04/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 80 | 04/01/2021 | SFCG/2020-21/P/27 | Expenditures | 31,041 | |||||||
04/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 29,595 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 30,790 | |||||||
04/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,257 | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
04/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 364 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 25,876 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 18,000 | |||||||
19/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 36,405 | 27/01/2021 | IAY/2020-21/P/14 | Expenditures | 822,192 | |||||||
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 60,485 | 27/01/2021 | SWMS/2020-21/P/18 | Expenditures | 62,479 | |||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,173 | Expenditures | ||||||||||
27/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 62,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:18 PM. |