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.) |
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 48,609 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/43 | Expenditures | 47,413 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 50,958 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,900 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 5,918 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 29,500 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 27,000 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,900 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 95,301 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 19,600 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 203,832 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 33,000 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,000 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 20,020 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 59,196 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 199,429 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,110 | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 89,713 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 124 | 30/03/2021 | SFCG/2020-21/P/34 | Expenditures | 72,171 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 853 | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 43,243 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 7,209 | 30/03/2021 | SFCG/2020-21/P/36 | Expenditures | 100,000 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 572 | 30/03/2021 | SFCG/2020-21/P/45 | Expenditures | 12,691 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/44 | Expenditures | 47,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:10 AM. |