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/12 | Direct Receipts | 35,000 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 117,500 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 166,819 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,900 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,800 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,500 | |||||||
11/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 92,596 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,000 | |||||||
11/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 122,700 | 05/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,800 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,500 | |||||||
23/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 95,220 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,900 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 158,103 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 100 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 110,791 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,065 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 126,960 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,900 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 62,394 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 27,112 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:52 AM. |