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/21 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,164 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 28,000 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 11,490 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 26,800 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,500 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,800 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,700 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 195 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/31 | Expenditures | 50,553 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 65,507 | 23/03/2021 | SFCG/2020-21/P/32 | Expenditures | 38,692 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,082 | 23/03/2021 | XVFC/2020-21/P/4 | OB Cancellation | 36,758 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,500 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 293,201 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 698 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 103,479 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 34,493 | Expenditures | ||||||||||
23/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:40 AM. |