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 | FFC/2020-21/R/5 | Direct Receipts | 18,354 | 13/01/2021 | IAY/2020-21/P/1 | Expenditures | 583,935 | 29/01/2021 | OWN/2020-21/C/15 | 30,404 | ||||
02/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,700 | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | 30/01/2021 | OWN/2020-21/C/16 | 12,826 | ||||
04/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 11,592 | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,726 | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 7,050 | |||||||
04/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 392 | 13/01/2021 | SFCG/2020-21/P/16 | Expenditures | 51,471 | |||||||
04/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,193 | Expenditures | ||||||||||
04/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 52,367 | Expenditures | ||||||||||
04/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 81 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,080 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,525 | Expenditures | ||||||||||
07/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 20,826 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,525 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,190 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 27,640 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,764 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,140 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,660 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:15 PM. |