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.) |
09/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 9,036 | 06/03/2021 | OWN/2020-21/P/104 | Expenditures | 41,807 | |||||||
10/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 515,483.75 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 22,150 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 113,714 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,100 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 129,381 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,500 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 705,753 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,600 | |||||||
Direct Receipts | 09/03/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:02 AM. |