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.) |
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,940 | 02/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,900 | |||||||
11/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 21,392 | 02/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,620 | 02/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,700 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 112,559 | 02/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,700 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,139 | 02/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 121,017 | 04/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,858 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 327,284 | 04/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,450 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 155,118 | 04/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,950 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 54,724 | 06/03/2021 | OWN/2020-21/P/161 | Expenditures | 22,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 65,860 | 06/03/2021 | OWN/2020-21/P/162 | Expenditures | 18,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 296,526 | 07/03/2021 | SFCG/2020-21/P/28 | Expenditures | 12,160 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/163 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/164 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 12/03/2021 | IAY/2020-21/P/4 | Expenditures | 649 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/29 | Expenditures | 44,963 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/166 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/30 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:02 AM. |