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.) |
06/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,227 | 06/02/2021 | OWN/2020-21/P/33 | Expenditures | 29,372 | |||||||
06/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,027 | 06/02/2021 | SURPLUS/2020-21/P/3 | Expenditures | 13,198 | |||||||
06/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 192 | 18/02/2021 | SURPLUS/2020-21/P/4 | Expenditures | 8,670 | |||||||
06/02/2021 | SURPLUS/2020-21/R/5 | Direct Receipts | 17,114 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,069 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,250 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 94,413 | Expenditures | ||||||||||
10/02/2021 | SURPLUS/2020-21/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,730 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:20 AM. |