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.) |
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,104 | 07/01/2021 | IAY/2020-21/P/5 | Expenditures | 194,974 | |||||||
01/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,990 | 07/01/2021 | OWN/2020-21/P/53 | Expenditures | 14,870 | |||||||
01/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 530 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,100 | |||||||
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,620 | 07/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,190 | 07/01/2021 | SFCG/2020-21/P/25 | Expenditures | 27,773 | |||||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,400 | 07/01/2021 | SFCG/2020-21/P/26 | Expenditures | 68,157 | |||||||
04/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 13,243 | 07/01/2021 | SFCG/2020-21/P/27 | Expenditures | 24,412 | |||||||
07/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 13,884 | 07/01/2021 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
07/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 614 | Expenditures | ||||||||||
08/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 44,642 | Expenditures | ||||||||||
21/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:33 AM. |