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.) |
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 300 | 01/03/2021 | SFCG/2020-21/P/25 | Expenditures | 27,177 | |||||||
10/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 53,280 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,920 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,940 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,408 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,960 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 55,835 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,910 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 53,670 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,990 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,950 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,498 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3 | 20/03/2021 | SFCG/2020-21/P/26 | Expenditures | 54,394 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,478 | 20/03/2021 | SFCG/2020-21/P/27 | Expenditures | 43,538 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 172,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 232,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:24 PM. |