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.) |
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 49,287 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 47,800 | |||||||
17/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 63,700 | |||||||
18/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/7 | Expenditures | 32,591 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 32,591 | 18/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 106,116 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 49,200 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 130,364 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 811,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:50 PM. |