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.) |
11/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,950 | 11/03/2021 | OWN/2020-21/P/93 | Expenditures | 44,419 | |||||||
11/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,142 | 11/03/2021 | OWN/2020-21/P/94 | Expenditures | 19,800 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 11/03/2021 | OWN/2020-21/P/95 | Expenditures | 15,010 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 12/03/2021 | SFCG/2020-21/P/18 | Expenditures | 649 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,669 | 12/03/2021 | SFCG/2020-21/P/19 | Expenditures | 649 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 214,754 | 12/03/2021 | SFCG/2020-21/P/20 | Expenditures | 31,118 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 396 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 141,052 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 17,820 | |||||||
25/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 440,000 | 24/03/2021 | SWMS/2020-21/P/16 | Expenditures | 21,600 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 33,836 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 21,773 | |||||||
30/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 9,075 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,808 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 966,322 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 64,240 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 461,720 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,660 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 624,309 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 21,890 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 461,720 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 624,309 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 31,118 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/17 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:43 PM. |