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.) |
04/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 90,000 | 04/03/2021 | OWN/2020-21/P/8 | Expenditures | 17,939 | |||||||
12/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 18,000 | 04/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,450 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 296,455 | 04/03/2021 | SFCG/2020-21/P/39 | Expenditures | 68,688 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 7,649 | 17/03/2021 | SFCG/2020-21/P/38 | Expenditures | 44,613 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 340,000 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 49,488 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 23/03/2021 | SWMS/2020-21/P/4 | Expenditures | 18,000 | |||||||
28/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,450 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,789 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 17,939 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,700 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 7,350 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 479 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 6,845 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 7,300 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 570 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,500 | |||||||
31/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 172 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 7,450 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 92,548 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:31 AM. |