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.) |
09/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 09/01/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
10/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 17,355 | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 13,100 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/34 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/36 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/9 | Expenditures | 28,343 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/5 | Expenditures | 30,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:05 AM. |