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/32 | Direct Receipts | 22,560 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,000 | |||||||
03/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 18/03/2021 | SFCG/2020-21/P/108 | Expenditures | 240 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 51,400 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 18,640 | |||||||
22/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 137,554 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
22/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 260,000 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 660 | |||||||
22/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 30,000 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,200 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 8,027 | 24/03/2021 | SFCG/2020-21/P/109 | Expenditures | 70,166 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,084 | 24/03/2021 | SFCG/2020-21/P/110 | Expenditures | 70,824 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 878 | 25/03/2021 | SFCG/2020-21/P/107 | Expenditures | 36,348 | |||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 1,610 | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | |||||||
25/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 118 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 83,500 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 11,072 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 165,106 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 220,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 86,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 42,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 22,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:59 PM. |