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.) |
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 13/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
11/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 75,000 | 20/01/2021 | FFC/2020-21/P/3 | Expenditures | 97,000 | |||||||
29/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,350 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 36,850 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/53 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:35 AM. |