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.) |
02/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,263 | 04/01/2021 | OWN/2020-21/P/26 | Expenditures | 71,500 | 04/01/2021 | OWN/2020-21/C/9 | 151,000 | ||||
04/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 151,000 | 04/01/2021 | OWN/2020-21/P/27 | Expenditures | 79,800 | 05/01/2021 | OWN/2020-21/C/10 | 255,000 | ||||
05/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 255,000 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,700 | 06/01/2021 | OWN/2020-21/C/11 | 8,890 | ||||
06/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,890 | 06/01/2021 | SFCG/2020-21/P/38 | Expenditures | 30,013 | |||||||
06/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 30,373 | 11/01/2021 | SWMS/2020-21/P/3 | Expenditures | 32,310 | |||||||
11/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 32,324 | 12/01/2021 | OWN/2020-21/P/29 | Expenditures | 77,900 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 30,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:45 AM. |