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.) |
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,429 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 94,753 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,490 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,350 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 64,875 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 3,373 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 22,800 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
26/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 455,351 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 22,040 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 684 | 26/03/2021 | SFCG/2020-21/P/37 | Expenditures | 65,933 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:15 AM. |