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 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 06/03/2021 | SFCG/2020-21/P/12 | Expenditures | 22,133 | |||||||
08/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 13,169 | 06/03/2021 | SFCG/2020-21/P/17 | Expenditures | 22,133 | |||||||
08/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 8,817 | 06/03/2021 | SWMS/2020-21/P/17 | Expenditures | 7,200 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 282 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 19,900 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 82,106 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,990 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 55,527 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,950 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 49,440 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,990 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 399 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,950 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,193 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,990 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 98,386 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,950 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 81,204 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 25,138 | |||||||
30/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 11,450 | |||||||
30/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 22,133 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
30/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 22,100 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 42,674 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,950 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 34,070 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 770,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:12:43 AM. |