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 | FFC/2020-21/R/2 | Direct Receipts | 552,150 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,500 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 23,796 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 28,000 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
19/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 19/03/2021 | SFCG/2020-21/P/11 | Expenditures | 29,997 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 172,934 | 20/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 14,800 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 30,499 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 39,750 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,900 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 112,000 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,900 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:26 AM. |