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.) |
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,665 | 01/03/2021 | SFCG/2020-21/P/11 | Expenditures | 30,053 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,510 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,650 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,840 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 54,966 | 08/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,745 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 63,911 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,540 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 145,712 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 36,428 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 19,700 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,030 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 990 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 18,887 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 990 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 14,850 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 23,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:08 AM. |