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.) |
03/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 47,000 | 01/03/2021 | SFCG/2020-21/P/15 | Expenditures | 38,800 | |||||||
03/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 36,287 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,650 | |||||||
04/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 195,024 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,440 | |||||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 17,246 | |||||||
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,090 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 17,525 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,125 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,500 | |||||||
06/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,750 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,180 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,949 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 203,132 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,053 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 11,941 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,506 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:25 PM. |