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/52 | Direct Receipts | 11,945 | 03/03/2021 | SFCG/2020-21/P/72 | Expenditures | 5,540 | 01/03/2021 | OWN/2020-21/C/21 | 11,945 | ||||
01/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 75,000 | 03/03/2021 | SFCG/2020-21/P/73 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 04/03/2021 | SFCG/2020-21/P/80 | Expenditures | 14,400 | 09/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 05/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/18 | 7,602 | ||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 14,400 | 05/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,950 | 30/03/2021 | OWN/2020-21/C/17 | 27,620 | ||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,930 | 05/03/2021 | SFCG/2020-21/P/82 | Expenditures | 25,088 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 672 | 08/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 352 | 09/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,950 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
22/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 851 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,500 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 6,342 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,950 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,906 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,500 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 14,845 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 7,456 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,400 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 7,416 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,497 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,723 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,200 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 243,266 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,720 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 326 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 177 | |||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 50,235 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,769 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 50,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:48:08 AM. |