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.) |
03/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 242 | 03/01/2021 | OWN/2020-21/P/51 | Expenditures | 30,864 | |||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 98,641 | 12/01/2021 | SURPLUS/2020-21/P/1 | Expenditures | 56,669 | |||||||
Direct Receipts | 31/01/2021 | IAY/2020-21/P/3 | Expenditures | 982,544 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/53 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/54 | Expenditures | 787,796 | ||||||||||
Direct Receipts | 31/01/2021 | SURPLUS/2020-21/P/2 | Expenditures | 57,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:15:21 AM. |