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/17 | Direct Receipts | 7,360 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 22,400 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,360 | 04/03/2021 | SFCG/2020-21/P/12 | Expenditures | 27,093 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,145 | 05/03/2021 | FFC/2020-21/P/4 | Expenditures | 38,800 | |||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,705 | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 22,400 | |||||||
04/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 8,229 | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 12,500 | |||||||
08/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,700 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,500 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,265 | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 22,000 | |||||||
11/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,550 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 29,930 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 59,861 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 10,856 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,936 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:14 AM. |