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.) |
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 10/03/2021 | SFCG/2020-21/P/22 | Expenditures | 49,433 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 598,419 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 21,320 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/7 | Expenditures | 61,350 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 12,284 | 12/03/2021 | OWN/2020-21/P/8 | Expenditures | 21,740 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 23,360 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 67,320 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 47,640 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,080 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 33,000 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,358 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,589 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:01 AM. |