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/16 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,510.5 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,590 | |||||||
01/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 210,970 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 18,570 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,660 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 16,470 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 44,649 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 28,300 | |||||||
24/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 23,518 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 30,963 | |||||||
24/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 72,611 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 39,055 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 3,716 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 18,698 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 283,851 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 283,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:30 AM. |