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/37 | Direct Receipts | 18,722 | 03/03/2021 | OWN/2020-21/P/124 | Expenditures | 49,160 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 03/03/2021 | OWN/2020-21/P/125 | Expenditures | 40,934 | |||||||
11/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,067,831 | 03/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 150,275 | 03/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 177,967 | 04/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,825 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 75,000 | 04/03/2021 | SFCG/2020-21/P/27 | Expenditures | 40,218 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
25/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 23,035 | 05/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 144,233 | 09/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,287 | 09/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,500 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,614 | 09/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,600 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,036 | 09/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 266 | 24/03/2021 | SFCG/2020-21/P/28 | Expenditures | 22,308 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 192,134 | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 234,206 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,410 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 436,148 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 20,921 | 24/03/2021 | SFCG/2020-21/P/31 | Expenditures | 117,338 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 185,933 | 24/03/2021 | SFCG/2020-21/P/32 | Expenditures | 257,831 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 220,000 | 24/03/2021 | SFCG/2020-21/P/33 | Expenditures | 330,000 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 400,000 | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 147,383 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 46,850 | 29/03/2021 | OWN/2020-21/P/132 | Expenditures | 50,776 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 188,341 | 29/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:59 AM. |