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/52 | Direct Receipts | 23,309 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 35,406 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 35,675 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 32,400 | |||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 35,400 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 39,292 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 52,010 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 18,300 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,300 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 12,600 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 108,554 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 99,139 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,345 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 179,456 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 39,937 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 44,864 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 23,764 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,852 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,172 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 77,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 348,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:05 AM. |