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/5 | Direct Receipts | 18,061 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,364 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,785 | |||||||
04/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 374 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
04/01/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 621 | 07/01/2021 | SFCG/2020-21/P/11 | Expenditures | 32,583 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 461 | 08/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,605 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 34,710 | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,990 | |||||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,387 | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,706 | |||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,073 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,960 | |||||||
29/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,751 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,986 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 247,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:43 PM. |