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/9 | Direct Receipts | 245,000 | 01/03/2021 | FFC/2020-21/P/1 | Expenditures | 584,896 | |||||||
04/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 254,992 | 10/03/2021 | SFCG/2020-21/P/26 | Expenditures | 170,000 | |||||||
04/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,627 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 11,200 | |||||||
10/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 170,822 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 11,300 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 351,366 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 11,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 537,492 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 11,500 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:58 AM. |