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.) |
31/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,366 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
31/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,800 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 10/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/2 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/3 | Expenditures | 42,795 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/4 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/5 | Expenditures | 89,416 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:07 PM. |