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/37 | Direct Receipts | 81,475 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 81,475 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
02/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 172,326.87 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,950 | |||||||
02/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 172,326.87 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,900 | |||||||
02/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 86,692 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 89,040 | |||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,846 | 02/03/2021 | SWMS/2020-21/P/6 | Expenditures | 45,616.45 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 39,297 | 02/03/2021 | SWMS/2020-21/P/7 | Expenditures | 45,616.45 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,453 | 18/03/2021 | SFCG/2020-21/P/35 | Expenditures | 6,083 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 38,962 | 18/03/2021 | SFCG/2020-21/P/36 | Expenditures | 3,382 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 32,695 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 557,944 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 45,791 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 161,095 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 22,982 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,987 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 324,496 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 42,615 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 95,937 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 95,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:50 AM. |