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.) |
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 163,341 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,800 | 27/03/2021 | OWN/2020-21/C/1 | 45,838 | ||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,844 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 178,345 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 44,809 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
20/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 20/03/2021 | SFCG/2020-21/P/15 | Expenditures | 27,513 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 75,868 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 40,657 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 31,152 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 71,184 | 22/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:37 AM. |