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 | OWN/2020-21/R/9 | Direct Receipts | 137,063 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,250 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 20/03/2021 | FFC/2020-21/P/1 | Expenditures | 585,000 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 14,750 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 44,175 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 334,472 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,450 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,850 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 59,000 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 477,729 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 73,655 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 92,175 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/9 | Expenditures | 27,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:03 AM. |