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.) |
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 26/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 700,906 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 356,845 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 373,595 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 160,836 | 30/03/2021 | SFCG/2020-21/P/17 | Expenditures | 100 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/18 | Expenditures | 51,263 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 100 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 51,923 | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 100 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 51,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:20 PM. |