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.) |
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,507 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,420 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 61,972 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 17,600 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,765 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,950 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,998 | |||||||
23/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 230,000 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 19,758 | |||||||
23/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 29,393 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,925 | 24/03/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 43,087 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 477,384 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 103,946 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,851 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 67,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 202,957 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 274,427 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 36,040 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 162,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:06 PM. |