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.) |
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,500 | 08/03/2021 | SFCG/2020-21/P/21 | Expenditures | 29,833 | |||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,270 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,500 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 11,250 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 32,173 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 44,343 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,500 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 13,200 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 128,692 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 47,689 | |||||||
22/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,882 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,946 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 96,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:41 AM. |