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.) |
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 41,322 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,910 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 27,394 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/32 | Expenditures | 8,280 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 29,688 | 13/03/2021 | SFCG/2020-21/P/29 | Expenditures | 17.7 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,443 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,096 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,790 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,200 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 27,012 | 20/03/2021 | SFCG/2020-21/P/33 | Expenditures | 21,813 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 31,040 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 89,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:28 AM. |