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.) |
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,500 | 17/03/2021 | FFC/2020-21/P/5 | Expenditures | 705,499 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 340,000 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 210,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 604,490 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 657 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 210,000 | 23/03/2021 | SFCG/2020-21/P/18 | Expenditures | 55,871 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 12,063 | 23/03/2021 | SFCG/2020-21/P/19 | Expenditures | 250,000 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 38,400 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 44,300 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 44,000 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 51,350 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/9 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 46,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:06:10 AM. |