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.) |
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 14,500 | |||||||
02/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | 02/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 48,314 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 451,578.52 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 539,649.8 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 38,280.39 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 586,646.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 30,119.36 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 2,608.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:28 AM. |