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.) |
04/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 50,093 | 03/03/2021 | SFCG/2020-21/P/33 | Expenditures | 659,190 | |||||||
04/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 64,800 | 04/03/2021 | SFCG/2020-21/P/34 | Expenditures | 60,001 | |||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,561 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 64,800 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 21,285 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,738 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,698 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 33,040 | |||||||
11/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,272 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,100 | |||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,000 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,986 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 47,352 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 12,980 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 220,084 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,950 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 470,000 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 16,878 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,170 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 20,060 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 10,161 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 14,400 | |||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 117,378 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 14,054 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 43,226 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 13,533 | |||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 20,775 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 77,184 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 19,710 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 30,935 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,600 | |||||||
29/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 330,169 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 19,546 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 600,000 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 15,350 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 24,272 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,244 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 13,796 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:55 PM. |