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/44 | Direct Receipts | 1,470 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,200 | |||||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,271 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 35,910 | |||||||
03/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 28,000 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,802 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,295 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 23,200 | |||||||
04/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 152,000 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,070 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 279,461 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 24,209 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 127,906 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 22,915 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,261 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 346,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:38 AM. |