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/35 | Direct Receipts | 119,269 | 01/03/2021 | SFCG/2020-21/P/28 | Expenditures | 29,928 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,950 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 30,168 | 02/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,996 | 02/03/2021 | OWN/2020-21/P/144 | Expenditures | 9,920 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 178,204 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 02/03/2021 | OWN/2020-21/P/146 | Expenditures | 9,940 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 120,672 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,975 | |||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:39 AM. |