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.) |
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,532 | 01/03/2021 | SFCG/2020-21/P/42 | Expenditures | 181,000 | |||||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,968 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,950 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,029 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 14,650 | |||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,495.14 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,070 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 13,750 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 89,353 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,250 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 50,000 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 29,786.97 | 15/03/2021 | SFCG/2020-21/P/43 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 18,950 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,419 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 18,150 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 138,705 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 18,650 | |||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 150,000 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,150 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,670 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,375 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 362,659 | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,450 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 490,363 | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:41 AM. |