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.) |
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,120 | 02/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 02/03/2021 | SFCG/2020-21/P/12 | Expenditures | 45,290 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,356 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 170,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 340,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 724,570 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 17,748 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 496,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,370 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 46,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:21:39 AM. |