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.) |
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 82,692 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,795 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 42,302 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 39,078 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 60,134 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 24,000 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 40,000 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 125,535 | 16/03/2021 | SFCG/2020-21/P/29 | Expenditures | 43,026 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 16/03/2021 | SFCG/2020-21/P/30 | Expenditures | 27,454 | |||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 178,002 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 114,030 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 9,849 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 43,200 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 120,000 | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 14,721 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 211,068 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 26,000 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 38,428 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 34,225 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 37 | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 40,500 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 163,100 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/32 | Expenditures | 13,861 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 128,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:08 PM. |