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.) |
11/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 176,447 | 11/02/2021 | FFC/2020-21/P/1 | Expenditures | 197,300 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 31,293 | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 18,360 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
11/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 10,800 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/33 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/11 | Expenditures | 31,293 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/34 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/2 | Expenditures | 298,776 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/3 | Expenditures | 185,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:58 AM. |