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.) |
06/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 12,100 | 18/03/2021 | OWN/2020-21/P/4 | Expenditures | 9,080 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 92,079 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,554 | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 43,900 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,917,270 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 27,300 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 23,591 | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 1,632,033 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 47,182 | OB Cancellation | ||||||||||
26/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 3,600 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 77,331 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:23 PM. |