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.) |
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,912 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,755 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,703 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,620 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 230 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,373 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 17,742 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 108,850 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 18,873 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 70,424 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 18,656 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 8,885 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,900 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/27 | Expenditures | 27,343 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 400 | 24/03/2021 | SFCG/2020-21/P/28 | Expenditures | 31,905 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 96,000 | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 32,000 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 92,873 | |||||||
24/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,800 | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 321,387 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 54,338 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 57,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:53:42 AM. |