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.) |
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 09/03/2021 | SFCG/2020-21/P/10 | Expenditures | 21,536 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,460 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,750 | |||||||
24/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 226,156 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,945 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 198,371 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,980 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/11 | Expenditures | 85,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:39 PM. |