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.) |
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,700 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 35,491 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,500 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 182,474 | |||||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 15/03/2021 | SFCG/2020-21/P/27 | Expenditures | 32,461 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 323,829 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 70,000 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | 18/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 7,876 | 19/03/2021 | SFCG/2020-21/P/26 | Expenditures | 5,074 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,498 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,557 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:42 PM. |