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 | 99,569 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 59,500 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 17,096 | 04/03/2021 | SFCC/2020-21/P/36 | Expenditures | 79,320 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 486,085 | 04/03/2021 | SFCC/2020-21/P/37 | Expenditures | 15,788 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 104,157 | 05/03/2021 | SFCC/2020-21/P/38 | Expenditures | 134,815 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 80,500 | 05/03/2021 | SFCC/2020-21/P/39 | Expenditures | 207,301 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 51,310 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 48,534 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,357 | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 165,761 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,574 | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,250 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/9 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 19/03/2021 | SFCC/2020-21/P/40 | Expenditures | 18,926 | ||||||||||
Direct Receipts | 19/03/2021 | SFCC/2020-21/P/41 | Expenditures | 38,110 | ||||||||||
Direct Receipts | 19/03/2021 | SFCC/2020-21/P/42 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:33 AM. |