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.) |
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 129,828 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 31,336 | |||||||
10/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 8,367 | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
10/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 348,780 | 15/03/2021 | SFCG/2020-21/P/30 | Expenditures | 34,639 | |||||||
17/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 173,853 | 27/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,250 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 102,991 | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 17,600 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 136,704 | 27/03/2021 | SFCG/2020-21/P/31 | Expenditures | 43,098 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 247,990 | 27/03/2021 | SFCG/2020-21/P/32 | Expenditures | 40,860 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/34 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 982,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:27:14 AM. |