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.) |
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 78,260 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 03/03/2021 | OWN/2020-21/P/7 | Expenditures | 83,700 | |||||||
19/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 340,000 | 03/03/2021 | SFCG/2020-21/P/57 | Expenditures | 103,900 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 444,013 | 05/03/2021 | SFCG/2020-21/P/52 | Expenditures | 37,206 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 10,132 | 10/03/2021 | SFCG/2020-21/P/45 | Expenditures | 180,788 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 73 | 10/03/2021 | SFCG/2020-21/P/46 | Expenditures | 63,506 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,758 | 10/03/2021 | SFCG/2020-21/P/47 | Expenditures | 1,393 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 40,860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 29,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:07 PM. |