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.) |
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,620 | 21/01/2021 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
22/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 22/01/2021 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
23/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 31/01/2021 | OWN/2020-21/P/36 | Expenditures | 10,950 | |||||||
23/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 17,355 | 31/01/2021 | OWN/2020-21/P/37 | Expenditures | 10,200 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/39 | Expenditures | 35,438 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/40 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/14 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/6 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:53 PM. |