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.) |
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,230 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
23/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 48,383 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 13,025 | |||||||
23/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 145,149 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
23/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,918 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,900 | |||||||
23/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 909,466 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 91,080 | |||||||
23/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 15,974 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 62,700 | |||||||
23/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 171,372 | |||||||
23/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 659 | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 1,462,732 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,708 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,168,089 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:58 PM. |