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.) |
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 66,966 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 26,653 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 34,290 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,700 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,771 | 03/03/2021 | SFCG/2020-21/P/27 | Expenditures | 26,453 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 110,729 | 04/03/2021 | SFCG/2020-21/P/28 | Expenditures | 75,888 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 21,921 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 22,970 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,035 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 19,230 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 79,959 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 256 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,700 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,039 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,700 | |||||||
31/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 132 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 44,040 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/30 | Expenditures | 43,537 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 709,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:19 PM. |