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 | SFCG/2020-21/R/5 | Direct Receipts | 58,620 | 02/03/2021 | OWN/2020-21/P/177 | Expenditures | 25,743 | |||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/178 | Expenditures | 3,800 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,917,932 | 02/03/2021 | OWN/2020-21/P/179 | Expenditures | 11,000 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,556,831 | 02/03/2021 | OWN/2020-21/P/180 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,700 | 05/03/2021 | MLACDS/2020-21/P/22 | Expenditures | 30,344 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/181 | Expenditures | 68,165 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/182 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/183 | Expenditures | 73,868 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 43,835 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/186 | Expenditures | 43,117 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/187 | Expenditures | 20,949 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/189 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/190 | Expenditures | 217,440 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 62,866 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 247,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:40 AM. |