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.) |
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 29,320 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 68,199 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 56,250 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 8,400 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,900 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 37,300 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 4,779 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,600 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 130,531 | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 17,200 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,100 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 105,025 | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 60,000 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,777 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 77,342 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 946 | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 35,000 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,537 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 26,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:02 PM. |