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/13 | Direct Receipts | 75,171 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,750 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 21,400 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
20/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 183,636 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,200 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 02/03/2021 | SFCG/2020-21/P/9 | Expenditures | 10,389 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 85,600 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,800 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/48 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/49 | Expenditures | 38,510 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/3 | Expenditures | 29,565 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 49,601 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:04 AM. |