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.) |
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,243 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,750 | |||||||
19/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 22,644 | |||||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 59,656 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 42,920 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 58,392 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 30,450 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 108,126 | 19/03/2021 | SFCG/2020-21/P/10 | Expenditures | 29,533 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 586,000 | 20/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 61,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:31 AM. |