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.) |
08/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 142,223 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 19,880 | |||||||
13/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 199,220 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 17,220 | |||||||
13/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 199,483 | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 19,970 | |||||||
13/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 141,225 | 13/01/2021 | IAY/2020-21/P/3 | Expenditures | 166,562 | |||||||
27/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,412 | 13/01/2021 | IAY/2020-21/P/4 | Expenditures | 39,932 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 18/01/2021 | IAY/2020-21/P/1 | Expenditures | 166,784 | ||||||||||
Direct Receipts | 18/01/2021 | IAY/2020-21/P/2 | Expenditures | 166,647 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 25,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:34 PM. |