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.) |
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 66,760 | 10/03/2021 | SFCG/2020-21/P/56 | Expenditures | 30,752 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,676 | 16/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,700 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,300 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 32,590 | 16/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,900 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,780 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 27,750 | 16/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,100 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 214,279 | 16/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 33,403 | 16/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,100 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 2,880 | 16/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 22,065 | 16/03/2021 | SFCG/2020-21/P/54 | Expenditures | 31,483 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 133,612 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 38,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 335,572 | 23/03/2021 | SFCG/2020-21/P/55 | Expenditures | 21,486 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 145,464 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 196,689 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 14,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:36 PM. |