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.) |
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,130 | 10/03/2021 | SFCG/2020-21/P/23 | Expenditures | 41,573 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,250 | 10/03/2021 | SFCG/2020-21/P/24 | Expenditures | 12,699 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,800 | 11/03/2021 | OWN/2020-21/P/13 | Expenditures | 62,720 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 73,640 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 73,640 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/22 | Expenditures | 39,361 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/31 | Expenditures | 44,083 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 28,042 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 25,699 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 60,655 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 53,781 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 28,032 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 25,831 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 70,046 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 74,774 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 28,022 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 32,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:16 AM. |