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.) |
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 65,560 | 02/03/2021 | SFCG/2020-21/P/71 | Expenditures | 15,970 | 01/03/2021 | OWN/2020-21/C/2 | 65,560 | ||||
10/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 67,000 | 03/03/2021 | SFCG/2020-21/P/50 | Expenditures | 43,712 | 20/03/2021 | OWN/2020-21/C/1 | 188,019 | ||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 66,810 | 05/03/2021 | SFCG/2020-21/P/72 | Expenditures | 12,900 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,681 | 08/03/2021 | SFCG/2020-21/P/73 | Expenditures | 14,400 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,328 | 10/03/2021 | SFCG/2020-21/P/74 | Expenditures | 9,500 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 109,200 | 10/03/2021 | SFCG/2020-21/P/75 | Expenditures | 32,356 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 356,740 | 11/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 11/03/2021 | OWN/2020-21/P/36 | Expenditures | 39,215 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 671,236 | 11/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,900 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 34,770 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 54,571 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 35,383 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 43,175 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 55,510 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:51 PM. |