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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,894 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,229 | |||||||
04/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 107,627 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,229 | |||||||
17/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 25,400 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 27,193 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 27,193 | |||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 32,003 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,800 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 114,881 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,525 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 165,701 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 31,066 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 128,012 | 22/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,300 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,128 | 24/03/2021 | IAY/2020-21/P/3 | Expenditures | 100 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 16,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:01 PM. |