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.) |
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 112,524 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,960 | |||||||
19/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 18,000 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,530 | |||||||
20/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 87,020 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 17,520 | |||||||
20/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 14,500 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 290,840 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,500 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 34,880 | 19/03/2021 | SFCG/2020-21/P/9 | Expenditures | 8,720 | |||||||
24/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 20/03/2021 | SWMS/2020-21/P/4 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 286,465 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 15,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/1 | Expenditures | 111,498 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/2 | Expenditures | 102,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:32 PM. |