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/34 | Direct Receipts | 65,504 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,800 | |||||||
08/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,704 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 18,400 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 78,240 | 03/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,500 | |||||||
08/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 88,158 | 10/03/2021 | SFCG/2020-21/P/75 | Expenditures | 88,158 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 44,000 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 28,788 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 310,466 | 23/03/2021 | SFCG/2020-21/P/77 | Expenditures | 35,300 | |||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 33,000 | 23/03/2021 | SFCG/2020-21/P/78 | Expenditures | 34,800 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 444,614 | 23/03/2021 | SFCG/2020-21/P/79 | Expenditures | 38,650 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 72,155 | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 19,000 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 37,500 | 23/03/2021 | SFCG/2020-21/P/81 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:14 AM. |