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.) |
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 41,111 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 13,000 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/29 | Expenditures | 21,813 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 27,621 | 11/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,700 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,223 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 12,390 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 57,018 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,560 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,050 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,491 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 27,900 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,043 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 36 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 833 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 8,491 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 82,863 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 462,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:16 PM. |