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.) |
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 50,300 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,030 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,304 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,650 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,675 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,534 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 61,449 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 20 | 26/03/2021 | SFCG/2020-21/P/24 | Expenditures | 40,497 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 531,644 | 26/03/2021 | SWMS/2020-21/P/17 | Expenditures | 17,354 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 159,880 | 26/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18,000 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,433 | 26/03/2021 | SWMS/2020-21/P/19 | Expenditures | 18,000 | |||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
26/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 212 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 526,626 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:24 AM. |