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.) |
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 80,522 | 16/03/2021 | OWN/2020-21/P/104 | Expenditures | 11,200 | |||||||
06/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,301 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 53,296 | Expenditures | ||||||||||
16/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 613 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 95,428 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,585 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 167,641 | Expenditures | ||||||||||
29/03/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 2,109 | Expenditures | ||||||||||
29/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 3,096 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 794 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 13,834 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 273,271 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 31,265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 73,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:31 PM. |