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.) |
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 350,190 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,940 | |||||||
10/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 197,203 | 10/03/2021 | SFCG/2020-21/P/51 | Expenditures | 20,063 | |||||||
10/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 15/03/2021 | SFCG/2020-21/P/52 | Expenditures | 24,450 | |||||||
10/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 79,268 | 15/03/2021 | SFCG/2020-21/P/53 | Expenditures | 3,000 | |||||||
10/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 317,072 | 15/03/2021 | SFCG/2020-21/P/54 | Expenditures | 24,150 | |||||||
10/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 50,000 | 15/03/2021 | SFCG/2020-21/P/55 | Expenditures | 168,464 | |||||||
10/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 32,400 | 15/03/2021 | SWMS/2020-21/P/18 | Expenditures | 32,400 | |||||||
10/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 290 | 15/03/2021 | SWMS/2020-21/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 24,315 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/72 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/56 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 328,028 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/63 | Expenditures | 78,613 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 39,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:17 PM. |