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.) |
05/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,190 | 05/01/2021 | SFCG/2020-21/P/64 | Expenditures | 24,580 | |||||||
07/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 41,305 | 05/01/2021 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
07/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 45,120 | 07/01/2021 | FFC/2020-21/P/6 | Expenditures | 935,398 | |||||||
12/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 200,000 | 07/01/2021 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/7 | Expenditures | 739,508 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/65 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/70 | Expenditures | 67,713 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/71 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/68 | Expenditures | 145,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:13 AM. |