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.) |
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 73,149 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 17,480 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,950 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 31,602 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
18/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 22,104 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,200 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 161,121 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,450 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 126,408 | 17/03/2021 | SFCG/2020-21/P/12 | Expenditures | 31,242 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 753,177 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,637 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/9 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 24,305 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:17 AM. |