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/12 | Direct Receipts | 81,214 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,650 | |||||||
04/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 188,212 | 13/03/2021 | SFCG/2020-21/P/30 | Expenditures | 46,273 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 145,756 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 108,450 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 144,482 | 24/03/2021 | SWMS/2020-21/P/5 | Expenditures | 21,600 | |||||||
10/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 36,335 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,800 | |||||||
11/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 21,600 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 21,500 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/31 | Expenditures | 100,294 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 47,053 | 26/03/2021 | SFCG/2020-21/P/32 | Expenditures | 240,000 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 60,120 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 722 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 21,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 506,774 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 775,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:17 PM. |