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/39 | Direct Receipts | 51,000 | 03/03/2021 | SFCG/2020-21/P/31 | Expenditures | 37,559 | |||||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,700 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 52,404 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,800 | |||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,500 | 06/03/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,685 | 07/03/2021 | IAY/2020-21/P/11 | Expenditures | 20,470 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 56,730 | 11/03/2021 | IAY/2020-21/P/12 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 63,965 | 11/03/2021 | OWN/2020-21/P/60 | Expenditures | 70,950 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 81,217 | 11/03/2021 | SFCG/2020-21/P/29 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 20,000 | 11/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,700 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 44,064 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,027 | 12/03/2021 | SFCG/2020-21/P/28 | Expenditures | 123,434 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 5,968 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 71,438 | |||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 142,433 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 188.8 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 43,540 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 60,000 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,800 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 29,950 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 46,912 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 97,159 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 42,820 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 72,648 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 33,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:13 AM. |