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.) |
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,110 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,135 | |||||||
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 05/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,300 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 800 | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 500 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,800 | |||||||
12/03/2021 | SFCV/2020-21/R/2 | Direct Receipts | 1,922,404 | 17/03/2021 | SFCV/2020-21/P/6 | Expenditures | 1,250,000 | |||||||
25/03/2021 | SFCV/2020-21/R/3 | Direct Receipts | 25,359 | 17/03/2021 | SFCV/2020-21/P/7 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 119 | 22/03/2021 | SFCV/2020-21/P/8 | Expenditures | 246,020 | |||||||
Direct Receipts | 22/03/2021 | SFCV/2020-21/P/9 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/12 | Expenditures | 48,434 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/13 | Expenditures | 48,434 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCV/2020-21/P/14 | Expenditures | 18,605 | ||||||||||
Direct Receipts | 31/03/2021 | SFCV/2020-21/P/15 | Expenditures | 18,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:07:53 AM. |