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.) |
12/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 8,848 | 13/01/2021 | OWN/2020-21/P/148 | Expenditures | 9,975 | |||||||
12/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,785 | 13/01/2021 | OWN/2020-21/P/149 | Expenditures | 18,000 | |||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 43,440 | 13/01/2021 | OWN/2020-21/P/150 | Expenditures | 25,440 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 97,063 | 13/01/2021 | OWN/2020-21/P/151 | Expenditures | 100,000 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 44,245 | 13/01/2021 | OWN/2020-21/P/152 | Expenditures | 18,000 | |||||||
12/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 101,014 | 13/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
12/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 12,803 | 13/01/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | |||||||
12/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 13/01/2021 | OWN/2020-21/P/155 | Expenditures | 30,250 | |||||||
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 157 | 13/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,700 | |||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 73,775 | 13/01/2021 | SFCG/2020-21/P/10 | Expenditures | 49,822 | |||||||
13/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 38,170 | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 26,880 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/157 | Expenditures | 60,940 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/11 | Expenditures | 59,822 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/11 | Expenditures | 38,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:34 AM. |