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.) |
01/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 37,890 | 02/01/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | 30/01/2021 | OWN/2020-21/C/17 | 35,951 | ||||
25/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 17.7 | |||||||
29/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 38,170 | 02/01/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 35,951 | 04/01/2021 | SFCG/2020-21/P/12 | Expenditures | 57,708 | |||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/95 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:50 AM. |