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/13 | Direct Receipts | 70,252 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 183,754 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 136,841 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 167,550 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 150,000 | 18/03/2021 | SFCG/2020-21/P/9 | Expenditures | 34,553 | |||||||
18/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 34,793 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 21,300 | |||||||
18/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 44,685 | |||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 139,172 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 13,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:45 PM. |