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.) |
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 76,740 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 40,820 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 76,740 | |||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,740 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,460 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,180 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 27,900 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 48,181 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 49,000 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,200 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 33,477 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
23/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
23/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 18 | |||||||
26/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 4,075 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,937 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 76,368 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 76,740 | |||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 60,000 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 18 | |||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 23/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,530 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,265 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,310 | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 22,028 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,048 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 59 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 206,614 | 30/03/2021 | SFCG/2020-21/P/13 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 279,371 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 760,985 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 36,689 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 165,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:46 AM. |