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.) |
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 55,154 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,352 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 149,332 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,350 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 156,855 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 21,300 | |||||||
25/03/2021 | SURPLUS/2020-21/R/6 | Direct Receipts | 568,119 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,450 | |||||||
25/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 12,240 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 26,084 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,000 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 135,790 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 131,300 | 25/03/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,690.68 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,300 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 60,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:38 PM. |