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/35 | Direct Receipts | 10,000 | 12/03/2021 | SURPLUS/2020-21/P/19 | Expenditures | 46,580 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 186,683 | 12/03/2021 | SURPLUS/2020-21/P/20 | Expenditures | 2,000 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 300,000 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,475 | |||||||
22/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 50,000 | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,200 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 17,446 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 293,369 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,750 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 250,000 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 9,850 | |||||||
29/03/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 150,000 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,900 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 79,000 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,950 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 12,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:12 AM. |