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.) |
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,700 | 25/03/2021 | SFCG/2020-21/P/44 | Expenditures | 15,370 | 25/03/2021 | OWN/2020-21/C/8 | 30,290 | ||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,590 | 25/03/2021 | SFCG/2020-21/P/53 | Expenditures | 128,721 | 25/03/2021 | OWN/2020-21/C/9 | 68,191 | ||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 25/03/2021 | SFCG/2020-21/P/55 | Expenditures | 34,367 | 30/03/2021 | OWN/2020-21/C/10 | 48,400 | ||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 62,040 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | 30/03/2021 | OWN/2020-21/C/11 | 60,500 | ||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,151 | 25/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 31/03/2021 | OWN/2020-21/C/12 | 63,850 | ||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 268,623 | 29/03/2021 | SFCG/2020-21/P/45 | Expenditures | 28,250 | 31/03/2021 | OWN/2020-21/C/13 | 22,380 | ||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 340,000 | 29/03/2021 | SFCG/2020-21/P/46 | Expenditures | 66,370 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 8,114 | 29/03/2021 | SFCG/2020-21/P/47 | Expenditures | 75,450 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 150,000 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 145,000 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 14,200 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 44,360 | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 4,720 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,040 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 14,500 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 60,500 | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 18,400 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 63,850 | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 22,380 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:16:26 PM. |