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.) |
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 22,507 | 24/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 39,050 | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,040 | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 5,600 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,079 | 24/02/2021 | OWN/2020-21/P/35 | Expenditures | 68,520 | |||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 52,800 | 24/02/2021 | OWN/2020-21/P/36 | Expenditures | 40,600 | |||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 144,826 | 24/02/2021 | OWN/2020-21/P/37 | Expenditures | 33,683 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,500 | 24/02/2021 | SFCG/2020-21/P/17 | Expenditures | 23,000 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 380,000 | 24/02/2021 | XVFC/2020-21/P/1 | Expenditures | 461,010 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,527,931 | 25/02/2021 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
24/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 328,984 | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,900 | |||||||
24/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,108,154 | 25/02/2021 | OWN/2020-21/P/40 | Expenditures | 22,399 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,996,756 | 25/02/2021 | SWMS/2020-21/P/10 | Expenditures | 48,594 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/7 | Expenditures | 33,509 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/18 | Expenditures | 98,596 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/21 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:26 AM. |