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.) |
02/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 11,421 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 355,655 | |||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 18,610 | 02/02/2021 | SFCG/2020-21/P/17 | Expenditures | 312,324 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 18,499 | 17/02/2021 | SFCG/2020-21/P/18 | Expenditures | 9,328,068 | |||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 44,700 | 17/02/2021 | SFCG/2020-21/P/19 | Expenditures | 78,173 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 48,740 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 75,690 | |||||||
17/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 9,404,309 | 18/02/2021 | OWN/2020-21/P/117 | Expenditures | 48,980 | |||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 40,535 | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 37,200 | |||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 201,930 | 18/02/2021 | OWN/2020-21/P/119 | Expenditures | 48,500 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/120 | Expenditures | 42,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:06 PM. |