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.) |
04/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 3,547 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 25,200 | |||||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 63,000 | 04/02/2021 | OWN/2020-21/P/36 | Expenditures | 15,050 | |||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 92,500 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 8,696 | |||||||
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,090 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 7,224 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 246 | 04/02/2021 | OWN/2020-21/P/39 | Expenditures | 6,250 | |||||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 59,950 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 11,710 | |||||||
04/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 97,452 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
04/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 366 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 17,400 | |||||||
04/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 195,000 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 35,780 | |||||||
10/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,001 | 04/02/2021 | SFCG/2020-21/P/90 | Expenditures | 154,000 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 503 | 04/02/2021 | SFCG/2020-21/P/91 | Expenditures | 159,000 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 173,904 | 10/02/2021 | IAY/2020-21/P/1 | Expenditures | 87,157 | |||||||
Direct Receipts | 10/02/2021 | IAY/2020-21/P/2 | Expenditures | 87,134 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/92 | Expenditures | 20,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:01:30 PM. |