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.) |
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,872 | 09/03/2021 | SFCG/2020-21/P/23 | Expenditures | 8,000 | |||||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,740 | 09/03/2021 | SFCG/2020-21/P/24 | Expenditures | 95,408 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,072 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 24,825 | |||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,866 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 14,459 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 23,071 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 17,325 | |||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,639 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 26,960 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 76,572 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 67,983 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 46,141 | 25/03/2021 | SFCG/2020-21/P/25 | Expenditures | 13,000 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 63,753 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 153,144 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 354 | |||||||
23/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 216 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,534 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 215 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 5,891 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,650 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 62,789 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:34 AM. |