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.) |
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 29,759 | 03/03/2021 | IAY/2020-21/P/8 | Expenditures | 54,450 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,976 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 29,503 | 10/03/2021 | SFCG/2020-21/P/30 | Expenditures | 19,963 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,490 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,985 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 99,000 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 14,782 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 118,012 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 40,100 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 6,955 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,045 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 13,007 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,500 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 3,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:28 PM. |