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.) |
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 108,749 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,700 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 69,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 13,750 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 164,624 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,700 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 211,496 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,400 | |||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 5,397 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 391,083 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 27,354 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:36:39 AM. |