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.) |
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,624 | 23/03/2021 | SFCC/2020-21/P/32 | Expenditures | 17,000 | 10/03/2021 | OWN/2020-21/C/3 | 30,000 | ||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,734 | 23/03/2021 | SFCC/2020-21/P/33 | Expenditures | 86,851 | 30/03/2021 | OWN/2020-21/C/4 | 37,200 | ||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,995 | 23/03/2021 | SFCC/2020-21/P/34 | Expenditures | 70,542 | |||||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,488 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,048 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,012 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,452 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,898 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 38,125 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 121,930 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 34,382 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,801 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,781 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,112 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:43 AM. |