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.) |
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 61,562 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,360 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 31,293 | 03/03/2021 | SFCG/2020-21/P/12 | Expenditures | 31,293 | |||||||
18/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 13,800 | 10/03/2021 | FFC/2020-21/P/4 | Expenditures | 148,878 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 132,445 | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 72,593 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 125,172 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 17,200 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 749,956 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 58,300 | |||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/5 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:59 PM. |