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.) |
05/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 570,000 | 04/01/2021 | SFCG/2020-21/P/49 | Expenditures | 50,002 | 06/01/2021 | OWN/2020-21/C/10 | 55,260 | ||||
05/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,413 | 06/01/2021 | SFCG/2020-21/P/45 | Expenditures | 39,173 | 20/01/2021 | OWN/2020-21/C/11 | 42,650 | ||||
06/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 06/01/2021 | SFCG/2020-21/P/46 | Expenditures | 8,000 | |||||||
06/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 52,260 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 13,750 | |||||||
20/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,050 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,860 | |||||||
20/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,805 | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 12,760 | |||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,419 | 11/01/2021 | OWN/2020-21/P/37 | Expenditures | 12,470 | |||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,413 | |||||||
20/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,360 | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 14,540 | |||||||
20/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:27:31 AM. |