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.) |
28/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 120 | 28/02/2021 | OWN/2020-21/P/12 | Expenditures | 23,750 | |||||||
28/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,844 | 28/02/2021 | OWN/2020-21/P/13 | Expenditures | 55,932 | |||||||
28/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 37,290 | 28/02/2021 | OWN/2020-21/P/14 | Expenditures | 40,480 | |||||||
28/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 37,760 | 28/02/2021 | OWN/2020-21/P/15 | Expenditures | 18,600 | |||||||
28/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 38,049 | 28/02/2021 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
28/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 43,897 | 28/02/2021 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
28/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 41,250 | 28/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
28/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 174 | 28/02/2021 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
28/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 272,774 | 28/02/2021 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
28/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 106,586 | 28/02/2021 | SFCG/2020-21/P/43 | Expenditures | 51,733 | |||||||
28/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 462 | 28/02/2021 | SFCG/2020-21/P/44 | Expenditures | 17,160 | |||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/14 | Expenditures | 8,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:36 PM. |