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.) |
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 14,580 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 19,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,100,206.01 | 06/03/2021 | SFCG/2020-21/P/24 | Expenditures | 13,720 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 841,132.3 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 14,700 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 66,535.07 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 32,699 | |||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 140.04 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,980 | |||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,274,406.43 | 08/03/2021 | SFCG/2020-21/P/23 | Expenditures | 18,594 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 182,355.43 | 08/03/2021 | SFCG/2020-21/P/25 | Expenditures | 21,048 | |||||||
31/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,918 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 421,594.03 | |||||||
31/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:40 AM. |