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.) |
17/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,700 | 01/03/2021 | OWN/2020-21/C/10 | 3,758 | ||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 90,000 | 06/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,390 | 02/03/2021 | OWN/2020-21/C/11 | 13,288 | ||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 340,000 | 12/03/2021 | SFCG/2020-21/P/83 | Expenditures | 29,936.1 | 04/03/2021 | OWN/2020-21/C/12 | 3,000 | ||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,151 | 15/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,100 | 06/03/2021 | OWN/2020-21/C/13 | 2,398 | ||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 373,198.7 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,200 | 08/03/2021 | OWN/2020-21/C/14 | 2,002 | ||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,000 | 09/03/2021 | OWN/2020-21/C/15 | 1,565 | |||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | 11/03/2021 | OWN/2020-21/C/16 | 3,415 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,200 | 17/03/2021 | OWN/2020-21/C/17 | 2,343 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | 18/03/2021 | OWN/2020-21/C/18 | 5,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,200 | 19/03/2021 | OWN/2020-21/C/19 | 1,565 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,700 | 20/03/2021 | OWN/2020-21/C/20 | 9,500 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,800 | 22/03/2021 | OWN/2020-21/C/21 | 4,700 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | 24/03/2021 | OWN/2020-21/C/22 | 2,915 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 17.7 | 26/03/2021 | OWN/2020-21/C/23 | 5,467 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 31,460.7 | 29/03/2021 | OWN/2020-21/C/24 | 42,900 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/25 | 15,285 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/26 | 1,200 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/27 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/28 | 13,250 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 2,083 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/31 | 31,460 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | SFCG/2020-21/C/1 | 982.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:28 AM. |