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.) |
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,940 | 14/03/2021 | FFC/2020-21/P/2 | Expenditures | 38,800 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 49,872 | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 21,707 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 35,120 | 17/03/2021 | IAY/2020-21/P/3 | Expenditures | 9,350 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 39,285 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,500 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,209 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,780 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 148,724 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,250 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 37,181 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 100,786 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,426 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,815 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,289 | 17/03/2021 | SFCG/2020-21/P/36 | Expenditures | 39,748 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 322 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 71 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,188 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,842 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 33,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:21 AM. |