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/11 | Direct Receipts | 449,783 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
02/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 281,444 | 02/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
17/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 349,682 | 02/03/2021 | OWN/2020-21/P/59 | Expenditures | 65,640 | |||||||
18/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 32,400 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 35,280 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 451,000 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 51,587 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/19 | Expenditures | 166,093 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/20 | Expenditures | 207,485 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 353,280 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 162,763 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 280,965 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 115,339 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:56 PM. |