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.) |
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 286,099 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 49,625 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 569,486 | 22/03/2021 | SFCG/2020-21/P/52 | Expenditures | 12,000 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 22/03/2021 | SWMS/2020-21/P/10 | Expenditures | 36,000 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 88,061 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,800 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 294,303 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 37,500 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 36,000 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 830,276 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 34,160 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,270,084 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 78,600 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 90,542 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 69,390 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 50,475 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/51 | Expenditures | 328,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:24 PM. |