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/18 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,550 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 252,717 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,200 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 10,878 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 25,950 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 155,132 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 24,400 | |||||||
24/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 15,350 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 22,400 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 545 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 29,020 | |||||||
25/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 480,000 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 21,000 | |||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,889 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,440 | |||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 973 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,823,083 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 20,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:47 PM. |