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.) |
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,300 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 15,780 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,006,593 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,900 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 110,000 | 09/03/2021 | SFCG/2020-21/P/18 | Expenditures | 100 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 21,933 | 09/03/2021 | SFCG/2020-21/P/19 | Expenditures | 44,650 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,919 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 28,400 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 41,800 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
22/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 11/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,100 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 100 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,100 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,521,384 | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 49,280 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 248,000 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 48,920 | |||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/28 | Expenditures | 50,506 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/30 | Expenditures | 54,863 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 43,170 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 46,760 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 63,160 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:16 PM. |