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/18 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,900 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 215,278 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 495 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,701 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 12,280 | |||||||
19/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 7,187 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,481 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,900 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 85,415 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
19/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 14,363 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 181,790 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 245,804 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 54,592 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,331 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 35,000 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 79,115 | |||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 210,000 | 19/03/2021 | OWN/2020-21/P/115 | Expenditures | 180 | |||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 3,558 | 19/03/2021 | SFCG/2020-21/P/8 | Expenditures | 80,360 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 79,186 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,776 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,788 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 41,630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,163 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 3,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:17 PM. |