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.) |
03/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 125,000 | 05/03/2021 | SFCG/2020-21/P/70 | Expenditures | 12,920 | 10/03/2021 | OWN/2020-21/C/6 | 4,805 | ||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,805 | 05/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,900 | 17/03/2021 | OWN/2020-21/C/7 | 14,163 | ||||
12/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 18,000 | 05/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/8 | 10,527 | ||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,330 | 05/03/2021 | SFCG/2020-21/P/76 | Expenditures | 29,763 | 19/03/2021 | OWN/2020-21/C/9 | 8,118 | ||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 833 | 10/03/2021 | SFCG/2020-21/P/73 | Expenditures | 9,400 | 20/03/2021 | OWN/2020-21/C/10 | 2,000 | ||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 11/03/2021 | SWMS/2020-21/P/3 | Expenditures | 13,000 | 20/03/2021 | OWN/2020-21/C/11 | 2,000 | ||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,950 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 23,600 | 22/03/2021 | OWN/2020-21/C/12 | 23,221 | ||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,695 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,300 | 29/03/2021 | OWN/2020-21/C/13 | 7,601 | ||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 24,260 | 31/03/2021 | OWN/2020-21/C/14 | 12,254 | ||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,110 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,300 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,111 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,960 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 340,000 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,600 | |||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 7,084 | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,910 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 21,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,154 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 234,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:10 AM. |