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/34 | Direct Receipts | 176,538 | 03/03/2021 | SFCG/2020-21/P/17 | Expenditures | 67,187 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,711 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 30,000 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,359 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 47,806 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 101,108 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/16 | Expenditures | 67,187 | |||||||
17/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,500 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 121,689 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 89,110 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 45,611 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 17/03/2021 | FFC/2020-21/P/16 | Expenditures | 505,914 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 201,000 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,698 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 31,000 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 462 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 40,900 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 8,843 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,004 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 719 | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 592 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
30/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,987 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,500 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,348 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:41 AM. |