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.) |
07/01/2021 | IAY/2020-21/R/14 | Direct Receipts | 3,265,650 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 28,800 | 20/01/2021 | OWN/2020-21/C/21 | 10,461 | ||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 55,536 | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | 30/01/2021 | OWN/2020-21/C/22 | 16,934 | ||||
20/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,510 | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 951 | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
30/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 13,060 | 06/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,306 | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
30/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 360 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 14,045 | |||||||
30/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,208 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/13 | Expenditures | 333,958 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/15 | Expenditures | 32,931 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 55,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:38 PM. |