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.) |
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,800 | 03/03/2021 | SFCG/2020-21/P/63 | Expenditures | 5,840 | 04/03/2021 | OWN/2020-21/C/6 | 8,800 | ||||
08/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 05/03/2021 | SFCG/2020-21/P/64 | Expenditures | 13,400 | 20/03/2021 | OWN/2020-21/C/7 | 22,000 | ||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,000 | 05/03/2021 | SFCG/2020-21/P/65 | Expenditures | 17,655 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 95,692 | 08/03/2021 | SFCG/2020-21/P/69 | Expenditures | 34,554 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/66 | Expenditures | 18,480 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 22,000 | 11/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,800 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 18,480 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/75 | Expenditures | 65,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:07 PM. |