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 | IAY/2020-21/R/8 | Direct Receipts | 30,749.2 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 18,780 | |||||||
01/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 91,184.6 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 19,850 | |||||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,190 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 17.7 | |||||||
08/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 6,291 | 04/03/2021 | SFCG/2020-21/P/18 | Expenditures | 36,299 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,680 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,200 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 72,203 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,525 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 294,558 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,460 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 44,570 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,915 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 11,500 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/19 | Expenditures | 37,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:42 AM. |