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 | 890 | 05/01/2021 | SFCG/2020-21/P/13 | Expenditures | 32,593 | |||||||
04/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 227 | 11/01/2021 | IAY/2020-21/P/1 | Expenditures | 38,600 | |||||||
04/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 591 | 19/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,410 | |||||||
04/01/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 7,192 | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 8,392 | |||||||
04/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 51 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
07/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 38,600 | Expenditures | ||||||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,413 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:18 AM. |