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.) |
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 78,387 | 08/03/2021 | SFCG/2020-21/P/30 | Expenditures | 20,032 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,102 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,600 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,970 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,478 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 990 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 78,547 | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 42,240 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 47,455 | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 42,240 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 104,895 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 169,835 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 106,425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,474 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,984 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 136,156 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 213,739 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 62,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:58:28 PM. |