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/16 | Direct Receipts | 88,284 | 02/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,420 | |||||||
04/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 216,222 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,400 | |||||||
04/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 56,570 | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 19,425 | |||||||
04/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 105,826 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
04/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 24,073 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,850 | |||||||
05/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 766,550 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 740,577 | |||||||
05/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,029 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,982 | |||||||
05/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,319,360 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 80,672.3 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 128,680.4 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 23,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:36 PM. |