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.) |
01/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 9,909 | 01/03/2021 | SFCG/2020-21/P/19 | Expenditures | 32,943 | |||||||
04/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,860 | |||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,100 | 03/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,187,306 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/18 | Expenditures | 34,083 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 164,666 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 93,879 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 93,522 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 94,450 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:32 AM. |