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.) |
10/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,219 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 11,200 | 11/02/2021 | OWN/2020-21/C/18 | 90,288 | ||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 216,090 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 188,838 | 17/02/2021 | OWN/2020-21/C/19 | 79,363 | ||||
10/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 4,891 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,750 | 26/02/2021 | OWN/2020-21/C/20 | 120,942 | ||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 271,617 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 16,350 | |||||||
10/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 4,342 | 03/02/2021 | SFCG/2020-21/P/13 | Expenditures | 57,708 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,849 | 03/02/2021 | SWMS/2020-21/P/16 | Expenditures | 39,600 | |||||||
11/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 90,288 | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 10,500 | |||||||
17/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 79,363 | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,800 | |||||||
25/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 39,600 | 15/02/2021 | FFC/2020-21/P/5 | Expenditures | 155,200 | |||||||
26/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 120,942 | 18/02/2021 | OWN/2020-21/P/104 | Expenditures | 188,930 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/105 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:31 PM. |