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/11 | Direct Receipts | 21,176 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 36 | |||||||
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,351 | 02/03/2021 | OWN/2020-21/P/95 | Expenditures | 19,860 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,450 | 02/03/2021 | SFCG/2020-21/P/13 | Expenditures | 33,533 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,450 | |||||||
23/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 208,792 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,850 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 54 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 35,951 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 546,161 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 31 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,500 | |||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 107 | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 571 | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,700 | |||||||
31/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 1,898.1 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 361,131 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 267,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 778,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 778,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:02 AM. |