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.) |
20/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 32,272 | 11/01/2021 | OWN/2020-21/P/13 | Expenditures | 43,940 | |||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 168 | 11/01/2021 | OWN/2020-21/P/14 | Expenditures | 48,000 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/6 | Expenditures | 573,066 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/7 | Expenditures | 248,783 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/15 | Expenditures | 39,967 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 91,831 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/10 | Expenditures | 36,358 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:20 PM. |