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.) |
01/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,128,825 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 13,990 | |||||||
01/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 55,000 | 15/02/2021 | SFCG/2020-21/P/15 | Expenditures | 29,610 | |||||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 15/02/2021 | SFCG/2020-21/P/8 | Expenditures | 233,223 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,750 | 15/02/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 416,869 | Expenditures | ||||||||||
01/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
01/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 82,200 | Expenditures | ||||||||||
01/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:38 AM. |