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.) |
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,150 | 18/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,280 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 16,794 | 18/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 43,797 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,690 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 39,352 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,450 | |||||||
18/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 14,400 | 22/03/2021 | SFCG/2020-21/P/42 | Expenditures | 37,576 | |||||||
18/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 62 | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 118,056 | 24/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 399,314 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 48,241 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,090 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,750 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,716 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:24 AM. |