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.) |
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 123,385 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,600 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,750 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 66,296 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,250 | |||||||
20/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,100 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 200,985 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,050 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,600 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 265,184 | 20/03/2021 | OWN/2020-21/P/83 | Expenditures | 58,760 | |||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/17 | Expenditures | 33,613 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/18 | Expenditures | 72,955 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/20 | Expenditures | 33,613 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/19 | Expenditures | 67,415 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/1 | Expenditures | 146,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:38 AM. |