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.) |
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 685,486 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 65,990 | |||||||
04/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 520,999 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 95,521 | |||||||
04/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 5,100 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 72,747 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 71,798 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/29 | Expenditures | 42,433 | ||||||||||
Direct Receipts | 05/03/2021 | SWMS/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/28 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 89,130 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 779,179 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:18 AM. |