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.) |
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,808 | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 36,515 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 50,485 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 57,954 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 77,137 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,570 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 77,137 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 75,019 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,850 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 97,903 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,850 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,389 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 29,800 | |||||||
30/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 39,627 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 24,880 | |||||||
30/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 158,508 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 27,000 | |||||||
30/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,844 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,100 | |||||||
30/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 349 | 30/03/2021 | SFCG/2020-21/P/20 | Expenditures | 36,766 | |||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:45 AM. |