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.) |
08/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 8,272 | 08/02/2021 | IAY/2020-21/P/1 | Expenditures | 15,428 | |||||||
08/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 60,186 | 08/02/2021 | PF/2020-21/P/1 | Expenditures | 349,011 | |||||||
09/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 120,964 | 08/02/2021 | SWMS/2020-21/P/1 | Expenditures | 120,420 | |||||||
10/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 500,000 | 19/02/2021 | SFCG/2020-21/P/2 | Expenditures | 533,426 | |||||||
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 500,000 | 20/02/2021 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
11/02/2021 | PF/2020-21/R/3 | Direct Receipts | 315,574 | 20/02/2021 | OWN/2020-21/P/4 | Expenditures | 25,200 | |||||||
12/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/3 | Direct Receipts | 293,523 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 312,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:24 AM. |