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.) |
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,350 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,800 | |||||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,470 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,000 | |||||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,500 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 44,346 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 232,014.06 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,000 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,800 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 22,023 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 40,000 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,500 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 210,000 | 19/03/2021 | SFCG/2020-21/P/19 | Expenditures | 130,000 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 89,515 | 22/03/2021 | SFCG/2020-21/P/20 | Expenditures | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,840 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 46,671 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 67,911 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 454 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,117 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 458 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 5,944 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 99,031 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 130,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 30,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 301,395 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 407,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:56 PM. |