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 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 08/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
03/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 11/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,640 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,980 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 27,000 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,880 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,280 | 11/03/2021 | OWN/2020-21/P/65 | Expenditures | 38,425 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 119,612 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,052 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 290,000 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 11,811 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 604,972 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,500 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 818,006 | 12/03/2021 | OWN/2020-21/P/71 | Expenditures | 27,091 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 229,222 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 27,068 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 44,921 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 90,000 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 51,210 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,573 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 51,210 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 50,500 | 12/03/2021 | SFCG/2020-21/P/21 | Expenditures | 29,313 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 57,500 | 26/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,990,439 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 192,539 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 45,115 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:42 AM. |