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.) |
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,500 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 32,139 | |||||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 17,000 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,715 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,040 | 04/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,500 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 37,134 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,200 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 11,375 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 74,264 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,500 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 35,158 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,805 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 637 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 8,129 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:38 PM. |