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.) |
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 47,727 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,960 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 324,548 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 13,800 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,400 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,750 | |||||||
22/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 24,974 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 94,888 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 23,976 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 284,664 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,880 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,930 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,000 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 13,650 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/39 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/40 | Expenditures | 115,072 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/43 | Expenditures | 80,989 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/44 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/45 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 29,364 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 634,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:26 PM. |