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.) |
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 34,554 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,971 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 56,867 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 39,290 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 91,755 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 29,400 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 73,139 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,893 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 54,524 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 11,400 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 163,572 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,900 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 34,220 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 7,600 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 17,300 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 29,264 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,310,408 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,663 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 386,694 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,100 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 522,863 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 13,938 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/28 | Expenditures | 65,489 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/29 | Expenditures | 213,585 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/15 | Expenditures | 1,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:56 PM. |