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.) |
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 466,148 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 459,648 | |||||||
22/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 20,806 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
23/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 319,401 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,510 | |||||||
23/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 9,064 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 29,988 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 100,452 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 29,906 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:34 PM. |