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/41 | Direct Receipts | 4,087 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,140 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,700 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,825 | |||||||
07/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,147 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 17,080 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,631 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 34,556 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 34,489 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,200 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,850 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 22,001 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,027 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 84,137 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 220,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 40,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,871 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 6,144 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,850 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 88,274 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:17 PM. |