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.) |
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 94,004.3 | 05/11/2020 | SWMS/2020-21/P/4 | Expenditures | 59,465 | |||||||
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 884 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 18,909 | |||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,200 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 13,800 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 177,943 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 27,387 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,068 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 13,800 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 359,550 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:41:20 AM. |