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.) |
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,662 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,700 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,580 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 16,891 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,375 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,800 | |||||||
27/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,150 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 27,250 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,022 | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,476 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 203,319 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 23,400 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,856 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
27/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 600,817 | 27/03/2021 | SFCG/2020-21/P/16 | Expenditures | 54,193 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,116 | 27/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,800 | 28/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,900 | |||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 340,000 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 25,999 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 218,332 | 28/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,192 | |||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,233 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 29,360 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 43,976 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 14,887 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 37,448 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,485 | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 27,720 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 8,409 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,240 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 427,322 | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 118 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 577,800 | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 118 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 577,800 | 29/03/2021 | SFCG/2020-21/P/15 | Expenditures | 600,817 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 427,322 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:16 PM. |