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.) |
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,462 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 27,100 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,433 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 56,773 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 788 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 32,124 | |||||||
03/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 12,628 | 01/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
03/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 304 | 10/02/2021 | OWN/2020-21/P/42 | Expenditures | 17,800 | |||||||
03/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 18,354 | 16/02/2021 | SFCG/2020-21/P/10 | Expenditures | 61,880 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 66,657 | 16/02/2021 | SFCG/2020-21/P/11 | Expenditures | 16,145 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 92,733 | 16/02/2021 | SFCG/2020-21/P/12 | Expenditures | 11,725 | |||||||
10/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/43 | Expenditures | 65,520 | |||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,813 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,793 | Expenditures | ||||||||||
22/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 24,594 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 47,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:41 PM. |