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.) |
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,193 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | 01/03/2021 | OWN/2020-21/C/17 | 6,193 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,490 | 03/03/2021 | OWN/2020-21/C/18 | 4,400 | ||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 400 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 53,420 | 09/03/2021 | OWN/2020-21/C/19 | 8,800 | ||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | 09/03/2021 | SFCG/2020-21/P/42 | Expenditures | 22,924 | 31/03/2021 | OWN/2020-21/C/20 | 9,900 | ||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 800 | 13/03/2021 | SFCG/2020-21/P/45 | Expenditures | 53,387 | |||||||
13/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 13/03/2021 | SFCG/2020-21/P/48 | Expenditures | 1,300,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,000 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 900 | 16/03/2021 | SFCG/2020-21/P/43 | Expenditures | 75,000 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 473,144 | 16/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:47 AM. |