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/86 | Direct Receipts | 24,400 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,350 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,920 | 02/03/2021 | SFCG/2020-21/P/71 | Expenditures | 40,333 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,000 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,600 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 134,713 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,400 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 114,278 | 09/03/2021 | SFCG/2020-21/P/66 | Expenditures | 12,300 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 85,480 | 09/03/2021 | SFCG/2020-21/P/67 | Expenditures | 11,180 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 139,787 | 09/03/2021 | SFCG/2020-21/P/68 | Expenditures | 39,650 | |||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 80,507 | 09/03/2021 | SFCG/2020-21/P/69 | Expenditures | 29,635 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 124,980 | 23/03/2021 | SFCG/2020-21/P/70 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,134 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 67,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 498,632 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 674,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:05:25 AM. |