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.) |
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,450 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
02/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 145,235 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 11,500 | |||||||
02/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 25,200 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,500 | |||||||
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,991 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,333 | 05/03/2021 | SFCG/2020-21/P/21 | Expenditures | 36,674 | |||||||
18/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 76,169 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 43,833 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 17,600 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,026 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 81,165 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 209,486 | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 38,674 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 26,662 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,846 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,065 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 42,696 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 192,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:45 AM. |