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.) |
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 104,364 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,879 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,440 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,865 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,865 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 344,485 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,800 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 121,212 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 28,383 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 894,703 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 662 | Expenditures | ||||||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,571 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 708 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 708 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:09 PM. |