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 | IAY/2020-21/R/7 | Direct Receipts | 5,071 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 22,000 | |||||||
05/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 25,000 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 40,730 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 55,400 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 1,125 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 360,000 | 02/03/2021 | SFCG/2020-21/P/22 | Expenditures | 38,353 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 118,910 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 25,000 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 28,821 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 52,890 | 06/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 15,961 | 06/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,250 | |||||||
29/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 350,000 | 06/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 197,817 | 06/03/2021 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 90,000 | 06/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,500 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/113 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/114 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2021 | SWMS/2020-21/P/11 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 195,743 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 22,845 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2021 | IAY/2020-21/P/8 | Expenditures | 36 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 371,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:41 AM. |