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.) |
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 83,232 | 06/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
06/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,355 | |||||||
15/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 101,552 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
17/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 18,240 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 10/03/2021 | SFCG/2020-21/P/16 | Expenditures | 2,537 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,076 | 10/03/2021 | SFCG/2020-21/P/17 | Expenditures | 25,741 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 258,045 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 29,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:23 AM. |