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.) |
07/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 06/01/2021 | FFC/2020-21/P/6 | Expenditures | 19,400 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,961 | 08/01/2021 | IAY/2020-21/P/1 | Expenditures | 1,423,059 | |||||||
31/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 208 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 76,439 | |||||||
31/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 2,045 | 08/01/2021 | SFCG/2020-21/P/10 | Expenditures | 51,746 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:00 PM. |