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 | OWN/2020-21/R/45 | Direct Receipts | 8,568 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 29,993 | |||||||
03/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 8,289 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 675 | |||||||
05/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,300 | |||||||
11/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,016 | 08/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
20/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 747,803 | 20/03/2021 | IAY/2020-21/P/2 | Expenditures | 693,537 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 45,000 | 22/03/2021 | SFCG/2020-21/P/30 | Expenditures | 26,649 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 91,946 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 52,470 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 39,803 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,240 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 52,876 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 5,789 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,268 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 116,482 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 113,894 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 109,910 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 164,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:36 AM. |