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.) |
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 75,145 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
17/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 18,000 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 30,160 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 29,800 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 33,466 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 24,387 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 164,191 | 17/03/2021 | SFCG/2020-21/P/10 | Expenditures | 30,988 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 18/03/2021 | SWMS/2020-21/P/5 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 133,864 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 617,277 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:07 PM. |