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.) |
03/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 113,139 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 16,000 | |||||||
04/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 120,160 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 16,000 | |||||||
04/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 58,565 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 403,108 | 03/03/2021 | SFCG/2020-21/P/31 | Expenditures | 25,720 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 250,729 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,500 | |||||||
10/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 35,248 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,139,270 | 05/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 873 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,567 | |||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 113 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 562,637 | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 860,676 | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 449,835 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 24,420 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 62,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:51 PM. |