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.) |
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 29,943 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 28,710 | 17/03/2021 | SFCG/2020-21/P/57 | Expenditures | 31,511 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,871 | 17/03/2021 | SWMS/2020-21/P/16 | Expenditures | 10,800 | |||||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 13,900 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 31,691 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 63,382 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 9,600 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 734,830 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,993 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,905 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,975 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,160 | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,750 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 116 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,966 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,200 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,700 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 601 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,203 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:03 AM. |