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.) |
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,428 | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,951 | 29/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 45,991 | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 50,584 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/17 | Expenditures | 25,293 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/18 | Expenditures | 1,755 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 35,678 | 29/03/2021 | SFCG/2020-21/P/19 | Expenditures | 13,000 | |||||||
29/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 29/03/2021 | SWMS/2020-21/P/9 | Expenditures | 13,413 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 247,326 | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 60,984 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 334,417 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 80,492 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 56,303 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 107,034 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:49 PM. |