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/26 | Direct Receipts | 12,903 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,665 | 04/03/2021 | OWN/2020-21/P/39 | Expenditures | 13,000 | |||||||
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,980 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 22,650 | |||||||
08/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,715 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 19,780 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,515 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,860 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,020 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 245,243 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 340,000 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,800 | |||||||
20/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 190,800 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 27,940 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,890 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 37,956 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,785 | 25/03/2021 | SFCG/2020-21/P/21 | Expenditures | 436,862 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 77,891 | 25/03/2021 | SFCG/2020-21/P/22 | Expenditures | 88,330 | |||||||
29/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 25,200 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 57,734 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,197 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 87,872 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 3,310 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 24,925 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:56 PM. |