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.) |
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,950 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 54,050 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,270 | 12/03/2021 | SFCG/2020-21/P/27 | Expenditures | 75,013 | |||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,884 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 18,450 | |||||||
12/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 515,656 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,429 | |||||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 54,992 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 206,520 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 42,600 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 108,957 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 149,683 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 16,500 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,000 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 135,680 | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 39,374 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 145,276 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 450,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 18,823 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 25,762 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 954,662 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,290,836 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 765,912 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 765,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:54 PM. |