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.) |
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 49,229 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 138,832 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 42,500 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 56,480 | |||||||
05/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 14,190 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 134,598 | 17/03/2021 | SFCG/2020-21/P/12 | Expenditures | 111,185 | |||||||
24/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 11,607 | 17/03/2021 | SFCG/2020-21/P/25 | Expenditures | 35,113 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 121,279 | 17/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 420,902 | 23/03/2021 | SFCG/2020-21/P/26 | Expenditures | 26,317 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 141,172 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 28,262 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 115,473 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 52,634 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 777,899 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 6,603 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 335,290 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 453,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:17 AM. |