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.) |
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 540 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 35,298 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,810 | 05/03/2021 | SFCG/2020-21/P/29 | Expenditures | 42,853 | |||||||
08/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 500 | 09/03/2021 | SFCG/2020-21/P/26 | Expenditures | 6,237 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,700 | 09/03/2021 | SFCG/2020-21/P/27 | Expenditures | 42,075 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 82,360 | 09/03/2021 | SFCG/2020-21/P/28 | Expenditures | 88,912 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 30,689 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 43,853 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 58,380 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 7,787 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,300 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 125,407 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,500 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 11,062 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,802 | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 16,200 | |||||||
24/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 18,000 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,500 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,703 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,524 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 131,559 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,150 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,276 | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 21,443 | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 13,550 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 971 | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,600 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 5,466 | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 296 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,600 | |||||||
31/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 147 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 19,150 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:47 AM. |