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.) |
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 300 | 02/03/2021 | SFCG/2020-21/P/24 | Expenditures | 26,453 | |||||||
06/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,752 | 05/03/2021 | SFCG/2020-21/P/28 | Expenditures | 81,336 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 24,189 | 05/03/2021 | SFCG/2020-21/P/29 | Expenditures | 368 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 58,356 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 26,653 | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,559 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 27/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,400 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 5,210 | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,750 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 93,162 | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,500 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 14,400 | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,218 | 27/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 79,959 | 27/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:40:54 PM. |