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/8 | Direct Receipts | 4,930 | 20/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 493 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 53,100 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,220 | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 42,586 | |||||||
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 522 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 1,500 | |||||||
05/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 10,800 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 56,980 | |||||||
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,620 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,500 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 362 | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 31,453 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 36,199 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 32,871 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,656 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 131,484 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,094 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,751 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 17,055 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 37,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:49:36 AM. |