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.) |
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,981 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 528 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 750 | |||||||
05/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 330 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 726 | 01/03/2021 | SFCG/2020-21/P/57 | Expenditures | 26,604 | |||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 61,200 | 01/03/2021 | SFCG/2020-21/P/58 | Expenditures | 120 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,389 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,213 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 87,670 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,830 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,492 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 20,320 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,034 | 19/03/2021 | FFC/2020-21/P/3 | Expenditures | 34,372 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 87,670 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 43,089 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 220,000 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 46,875 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,348 | 19/03/2021 | FFC/2020-21/P/6 | Expenditures | 154,687 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 30,000 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 31,111 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 70,000 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 90,000 | 30/03/2021 | SWMS/2020-21/P/17 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 43,424 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 17.5 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 22,805 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:47 AM. |