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.) |
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 149,597 | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,440 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 105,902 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,284 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,750 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 29,532 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,500 | |||||||
18/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 21,600 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 35,456 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 235,548 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,500 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,200 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 118,128 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/12 | Expenditures | 29,033 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/69 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 39,034 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:11 AM. |