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/3 | Direct Receipts | 3,605 | 07/01/2021 | OWN/2020-21/P/45 | Expenditures | 36,673 | |||||||
07/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 36,673 | 07/01/2021 | OWN/2020-21/P/46 | Expenditures | 22,500 | |||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 253 | 07/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,800 | |||||||
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,500 | 07/01/2021 | OWN/2020-21/P/48 | Expenditures | 8,900 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,800 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 11,000 | |||||||
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 140 | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,300 | |||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 77,923 | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 20,800 | |||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 32,075 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 36,673 | |||||||
07/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 4,135 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
07/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 24,500 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 118 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 32,750 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 11/01/2021 | SWMS/2020-21/P/13 | Expenditures | 15,600 | |||||||
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,500 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 35,625 | |||||||
11/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 70,896 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 20,820 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,820 | 13/01/2021 | SFCG/2020-21/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/6 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/7 | Expenditures | 438,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:22 AM. |