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.) |
04/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 19,331 | 04/01/2021 | SURPLUS/2020-21/P/5 | Expenditures | 130,745 | |||||||
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,206 | 05/01/2021 | SFCG/2020-21/P/17 | Expenditures | 38,693 | |||||||
04/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 3,193 | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,572 | |||||||
04/01/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 2,492 | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,873 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,798 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,472 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,297 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,615 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2021 | IAY/2020-21/P/2 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 24,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:16 PM. |