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/31 | Direct Receipts | 28,515 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,267 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,300 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 05/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 113,074 | 19/03/2021 | SFCG/2020-21/P/19 | Expenditures | 33,948 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 37,713 | 21/03/2021 | OWN/2020-21/P/43 | Expenditures | 0.9 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,310 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 194,072 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,089 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,648 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,969 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,842 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 113,139 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 289 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:43 PM. |