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/10 | Direct Receipts | 2,691 | 06/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 6,300 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,446 | 08/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 9,801 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 21,775 | 08/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 12,610 | |||||||
30/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,016,995 | 08/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 11,601 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 21,644.52 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 41,589 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 43,290 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 123,011.52 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 22,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:26:27 AM. |