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/11 | Direct Receipts | 22,260 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,500 | |||||||
01/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 82,611 | 01/03/2021 | SFCG/2020-21/P/12 | Expenditures | 31,443 | |||||||
01/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 30,443 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 31,528 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 17,500 | |||||||
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,700 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,760 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 16,070 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,500 | |||||||
24/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 135,130 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 37,060 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 24,530 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 109,410 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 11,112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,083 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 3,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:04 PM. |