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/14 | Direct Receipts | 200,000 | 11/03/2021 | SFCG/2020-21/P/10 | Expenditures | 14,040 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,990 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 12,800 | |||||||
03/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 67 | 15/03/2021 | SFCG/2020-21/P/11 | Expenditures | 14,040 | |||||||
10/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 139,324 | 16/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,600 | |||||||
11/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 34,831 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,334 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 18,600 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 331 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,718 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/108 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/12 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:30:29 AM. |