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.) |
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 274,439 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,054 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,100 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 5,841 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 128,208 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
24/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 22,554 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 38,527 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 163,603 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 58,437 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 151,937 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/8 | Expenditures | 140,216 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 266,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:07 AM. |