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.) |
09/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 16,920 | 09/01/2021 | FFC/2020-21/P/7 | Expenditures | 983,787 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,170 | 09/01/2021 | OWN/2020-21/P/30 | Expenditures | 6,500 | |||||||
31/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,050 | 09/01/2021 | OWN/2020-21/P/31 | Expenditures | 8,500 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 826 | 09/01/2021 | OWN/2020-21/P/32 | Expenditures | 9,425 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 4,357 | 09/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,250 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 1,483 | 09/01/2021 | SFCG/2020-21/P/38 | Expenditures | 59,123 | |||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/9 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 103,958 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/8 | Expenditures | 31,229 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/9 | Expenditures | 62,566 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/34 | Expenditures | 26,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:25 AM. |