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.) |
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,386 | 05/03/2021 | SFCC/2020-21/P/68 | Expenditures | 29,335 | |||||||
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,850 | 06/03/2021 | OWN/2020-21/P/17 | Expenditures | 21,380 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,680 | 06/03/2021 | OWN/2020-21/P/18 | Expenditures | 19,000 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 41,296 | 06/03/2021 | SFCC/2020-21/P/66 | Expenditures | 19,200 | |||||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,640 | 06/03/2021 | SFCC/2020-21/P/67 | Expenditures | 18,000 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 42,253 | 10/03/2021 | SFCC/2020-21/P/63 | Expenditures | 12,500 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 57,338 | 10/03/2021 | SFCC/2020-21/P/64 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,693 | 10/03/2021 | SFCC/2020-21/P/65 | Expenditures | 42,500 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 253,867 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 59,769 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 2,037 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,945 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:09 PM. |