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.) |
12/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 50,680 | 05/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,800 | 05/01/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
19/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,830 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
28/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 05/01/2021 | SFCG/2020-21/P/18 | Expenditures | 35,963 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/19 | Expenditures | 35,021 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/16 | Expenditures | 52,114 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/17 | Expenditures | 1,675,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:58 PM. |