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/30 | Direct Receipts | 5,008 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,600 | |||||||
09/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 60 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,600 | |||||||
17/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 7,200 | 22/03/2021 | SWMS/2020-21/P/2 | Expenditures | 7,200 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,800 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 100 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 74,242 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 100 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 100 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,172 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 110,812 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 85,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,855 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 40,678 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:56:27 PM. |