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/21 | Direct Receipts | 100,000 | 22/01/2021 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,290 | 31/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,850 | |||||||
22/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 13,884 | 31/01/2021 | OWN/2020-21/P/49 | Expenditures | 13,760 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/50 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/51 | Expenditures | 29,648 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/54 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/55 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/15 | Expenditures | 48,523 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/9 | Expenditures | 13,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:46 PM. |