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.) |
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 66,450 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 8,780 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 56,000 | 08/03/2021 | IAY/2020-21/P/1 | Expenditures | 37,601 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 193,508 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 14,350 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 10,000 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,900 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,100 | |||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 12,597 | 10/03/2021 | OWN/2020-21/P/140 | Expenditures | 30,000 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 386,291 | 10/03/2021 | OWN/2020-21/P/141 | Expenditures | 42,220 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 17,582 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 60,950 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 108 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,952 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,645 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 26,700 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:58:12 AM. |