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.) |
01/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 158,319 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,540 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
19/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,050 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,476 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 32,077 | 01/03/2021 | SFCG/2020-21/P/19 | Expenditures | 27,313 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 46,039 | 02/03/2021 | IAY/2020-21/P/1 | Expenditures | 332,580 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:06 AM. |