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 | 1,214,778 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,980 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 110,000 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
19/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,950 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 108,779 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 67,260 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,340 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,950 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 24,340 | 20/03/2021 | SFCG/2020-21/P/13 | Expenditures | 24,308 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,076 | 20/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 29,510 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 40,360 | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 75,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:07 AM. |