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.) |
21/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,334 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 19,169 | |||||||
21/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 39,200 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 19,600 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 156,800 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 54,200 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,240 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 16,348 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,579 | 30/03/2021 | SFCG/2020-21/P/32 | Expenditures | 37,431 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,285 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 491,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:48:23 PM. |