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/49 | Direct Receipts | 1,057.5 | 01/03/2021 | SFCG/2020-21/P/64 | Expenditures | 44,480 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | 01/03/2021 | SFCG/2020-21/P/65 | Expenditures | 360 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,100 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,790 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,600 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 212,106 | 17/03/2021 | SFCG/2020-21/P/66 | Expenditures | 12,537 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 50,000 | 17/03/2021 | SFCG/2020-21/P/67 | Expenditures | 130,462 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/68 | Expenditures | 87,426 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 21,413 | 17/03/2021 | SFCG/2020-21/P/69 | Expenditures | 41,239 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 294,216 | 19/03/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,057.5 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,640 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 25,900 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 380,000 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 33,600 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 47,870 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,094,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,480,564 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:56 PM. |