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 | OWN/2020-21/R/30 | Direct Receipts | 7,039 | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 64,590 | |||||||
03/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,912 | 08/01/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
08/01/2021 | SURPLUS/2020-21/R/21 | Direct Receipts | 18,501 | 08/01/2021 | SURPLUS/2020-21/P/21 | Expenditures | 112,297 | |||||||
08/01/2021 | SURPLUS/2020-21/R/22 | Direct Receipts | 200,000 | 08/01/2021 | SURPLUS/2020-21/P/22 | Expenditures | 47,077 | |||||||
Direct Receipts | 08/01/2021 | SURPLUS/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/34 | Expenditures | 181,798 | ||||||||||
Direct Receipts | 29/01/2021 | SURPLUS/2020-21/P/24 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/01/2021 | SURPLUS/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | SURPLUS/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:12 AM. |