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.) |
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 157,002 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 26,500 | |||||||
13/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 25,200 | 01/03/2021 | SFCG/2020-21/P/9 | Expenditures | 35,556 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 35,556 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 341,919 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,200 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,400 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 142,224 | 11/03/2021 | FFC/2020-21/P/1 | Expenditures | 184,952 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/2 | Expenditures | 184,952 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/3 | Expenditures | 319,580 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 15/03/2021 | SWMS/2020-21/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:29 AM. |