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.) |
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,046 | 24/03/2021 | IAY/2020-21/P/1 | Expenditures | 102,064 | |||||||
24/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 138,620 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,554 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,565 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,250 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 13,430 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 41,100 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 13,065 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 133,655 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,975 | |||||||
24/03/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 276,500 | 24/03/2021 | SFCG/2020-21/P/28 | Expenditures | 26,764 | |||||||
24/03/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 8,182 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 18,900 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 27,604 | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 11,895 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:58 AM. |