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.) |
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 242,474 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 19,450 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,081 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,750 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 430,121 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,650 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,673 | 27/03/2021 | OWN/2020-21/P/84 | Expenditures | 19,800 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 704 | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,420 | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 19,780 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,264,944 | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 22,100 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,171,850 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,200 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,188 | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 188,276 | |||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 150,508 | 30/03/2021 | IAY/2020-21/P/3 | Expenditures | 202,355 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 155 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 27,060 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 32,381 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 26,550 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 791,964 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 16,106.46 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/17 | Expenditures | 112,460 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/8 | Expenditures | 14,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:25 AM. |