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.) |
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 32,400 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 38,698 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,200 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,250 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 30,338 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,500 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 39,860 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 108,505 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,440 | |||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,360 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,544 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 34,588 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,650 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 17,760 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,387 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,086 | 12/03/2021 | SFCG/2020-21/P/12 | Expenditures | 45,089 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,910 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,100 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,870 | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 167,012 | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 583,268 | 29/03/2021 | OWN/2020-21/P/108 | Expenditures | 19,250 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,164 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,850 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,200 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 550 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 36,097 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 59 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 617 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 32,400 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 383,278.63 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 32,400 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:33 PM. |