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/40 | Direct Receipts | 6,680 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 47,844 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 91,541 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 28,120 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,328 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,800 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 219,000 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 20,360 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 41,700 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,238 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 17,100 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,865 | 26/03/2021 | SFCG/2020-21/P/30 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 22,000 | 26/03/2021 | SFCG/2020-21/P/32 | Expenditures | 205,272 | |||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:38 AM. |