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.) |
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 43,593 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 880 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 47,719 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,950 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 6,300 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 157,200 | 04/03/2021 | SFCG/2020-21/P/17 | Expenditures | 28,881 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 600,000 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 197,594 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 15,300 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,500 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 37,649 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,775 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 346,809 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,700 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 12,698 | 24/03/2021 | IAY/2020-21/P/1 | Expenditures | 84,040 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 7,924 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 61,277 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,543 | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 9,791 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:59:50 AM. |