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.) |
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,526 | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,800 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,523 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 15,910 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,042 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 18,800 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,664 | 10/03/2021 | SFCG/2020-21/P/19 | Expenditures | 33,213 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,020 | 10/03/2021 | SFCG/2020-21/P/20 | Expenditures | 172,284 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,415 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 330,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:55:45 AM. |