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 | OWN/2020-21/R/23 | Direct Receipts | 76,152 | 18/03/2021 | FFC/2020-21/P/1 | Expenditures | 336,833 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/168 | Expenditures | 20,720 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 57,305 | 18/03/2021 | OWN/2020-21/P/169 | Expenditures | 103,403 | |||||||
18/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | 18/03/2021 | OWN/2020-21/P/170 | Expenditures | 57,957 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 117,435 | 18/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,900 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/172 | Expenditures | 7,500 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 229,220 | 18/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,200 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,304,543 | 18/03/2021 | OWN/2020-21/P/174 | Expenditures | 33,050 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/175 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/176 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/179 | Expenditures | 54,886 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/19 | Expenditures | 56,225 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/180 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:48 PM. |