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.) |
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 122,863 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 43,941 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 11,100 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,666 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 13,850 | |||||||
24/03/2021 | SFCG/2020-21/R/1 | Direct Receipts | 28,608 | 19/03/2021 | SFCG/2020-21/P/6 | Expenditures | 8,080 | |||||||
24/03/2021 | SFCG/2020-21/R/2 | Direct Receipts | 114,432 | 29/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,803 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,220 | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 82,564 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 851,712 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 14,338 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,103 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 5,709 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 39,040 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:45 PM. |