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.) |
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,500 | 03/03/2021 | SFCG/2020-21/P/10 | Expenditures | 51,016 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,700 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,100 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 38,210 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,150 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 39,798 | 18/03/2021 | SURPLUS/2020-21/P/5 | Expenditures | 50,282 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 39,798 | 23/03/2021 | SFCG/2020-21/P/11 | Expenditures | 51,016 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,350 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 28,600 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,560 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 150,755 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 748,769 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,479 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:07 AM. |