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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,050 | 03/03/2021 | SFCG/2020-21/P/30 | Expenditures | 9,300 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 28,198 | 06/03/2021 | SFCG/2020-21/P/23 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,300 | 16/03/2021 | SFCG/2020-21/P/24 | Expenditures | 69,617 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 102,899 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
16/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 27,694 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 118,630 | 26/03/2021 | SFCG/2020-21/P/31 | Expenditures | 31,098 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 340,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 5,922 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 4,628 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:09 AM. |