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.) |
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 252,000 | 27/03/2021 | FFC/2020-21/P/5 | Expenditures | 475,710 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,107,756 | 28/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 426,377 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 815,710 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
30/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 54,000 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 84,526.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 58,090 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:15 AM. |