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.) |
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,325 | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 859,908 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 24,590 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 220 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 55,843 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,445 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 44,100 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | 29/03/2021 | OWN/2020-21/P/10 | Expenditures | 15,640 | |||||||
17/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | 29/03/2021 | SFCG/2020-21/P/34 | Expenditures | 57,878 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 576,520 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 14,598 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,053 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:01 AM. |