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.) |
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 51,654 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,100 | |||||||
05/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 140,000 | 10/03/2021 | SFCG/2020-21/P/24 | Expenditures | 35,893 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 255,000 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 103,464 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 139,898 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,015 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 237,945 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:14 AM. |