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/25 | Direct Receipts | 167,810 | 16/03/2021 | FFC/2020-21/P/2 | Expenditures | 89,846 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 258,743 | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 105,626 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 68,400 | 16/03/2021 | FFC/2020-21/P/4 | Expenditures | 167,170 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 123,551 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,800 | |||||||
17/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 193,965 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,524 | |||||||
17/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 17,100 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 39,784 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/17 | Expenditures | 37,913 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:01 AM. |