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/56 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 28,000 | |||||||
03/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 32,400 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,815 | |||||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 132,000 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 175,750 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 143,585 | 02/03/2021 | SFCG/2020-21/P/42 | Expenditures | 68,880 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 70,000 | 02/03/2021 | SFCG/2020-21/P/43 | Expenditures | 660 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 280,000 | 03/03/2021 | SFCG/2020-21/P/45 | Expenditures | 74,596 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 14,939 | 03/03/2021 | SFCG/2020-21/P/46 | Expenditures | 24,564 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 28,820 | 03/03/2021 | SFCG/2020-21/P/47 | Expenditures | 19,253 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 62,700 | 03/03/2021 | SFCG/2020-21/P/48 | Expenditures | 126,053 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,521 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 54,718 | 09/03/2021 | SWMS/2020-21/P/18 | Expenditures | 32,400 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 237,173 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 35,000 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 210,000 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 227,649 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 160,000 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 29,499 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 25,312 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:10 PM. |