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.) |
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,000 | 02/03/2021 | SFCG/2020-21/P/40 | Expenditures | 71,661 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 78,191 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,373 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,680 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 108,503 | 04/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,595 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 46,773 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,539 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 106,382 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,701 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 150,000 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 18,851 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 217,005 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 22,555 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,500 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,683 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 42,234 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 11,177 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 56,709 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,800 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 22,675 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,000 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 14,831 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,000 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,562 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 18,849 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/34 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/35 | Expenditures | 122,532 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/37 | Expenditures | 122,411 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/38 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/39 | Expenditures | 139 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:21 AM. |