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.) |
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 14,000 | 05/01/2021 | SFCG/2020-21/P/11 | Expenditures | 12,325 | |||||||
18/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 489,589 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 40,028 | |||||||
30/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 223,200 | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 54,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/119 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 27,994 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 13,997 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/122 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/11 | Expenditures | 223,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:40 AM. |