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.) |
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,466 | 02/03/2021 | SFCG/2020-21/P/19 | Expenditures | 36,606 | |||||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,422 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 29,715 | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 34,800 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 72,399 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 37,206 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,755 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,950 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,743 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 111,546 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,100 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | |||||||
24/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,182 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 19,300 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,499 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,475 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 111,618 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 24,221 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 90 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,282 | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 952,665 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 245,714 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 122,857 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,750 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,298 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 376 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 474 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 164 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:24 PM. |