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.) |
03/02/2021 | FFC/2020-21/R/21 | Direct Receipts | 9,970 | 06/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,985 | |||||||
03/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 06/02/2021 | SFCG/2020-21/P/13 | Expenditures | 28,888 | |||||||
06/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,470 | 15/02/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
06/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,047 | 19/02/2021 | FFC/2020-21/P/13 | Expenditures | 58,200 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,443 | Expenditures | ||||||||||
11/02/2021 | FFC/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,966 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 95,724 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,040 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,104 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:10 PM. |