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/55 | Direct Receipts | 2,900 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,020 | 01/03/2021 | SFCG/2020-21/P/50 | Expenditures | 8,550 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 202 | 01/03/2021 | SFCG/2020-21/P/51 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 128 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 36,330 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,500 | 01/03/2021 | SFCG/2020-21/P/54 | Expenditures | 12,200 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,000 | 01/03/2021 | SFCG/2020-21/P/55 | Expenditures | 19,200 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | 01/03/2021 | SFCG/2020-21/P/74 | Expenditures | 33,155 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 94,988 | 01/03/2021 | SFCG/2020-21/P/75 | Expenditures | 100 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 05/03/2021 | SFCG/2020-21/P/67 | Expenditures | 87,558 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 33,155 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 161,595 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 100 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 11/03/2021 | IAY/2020-21/P/2 | Expenditures | 17.75 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 99,465 | 11/03/2021 | SFCG/2020-21/P/68 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,120 | 18/03/2021 | SFCG/2020-21/P/56 | Expenditures | 7,200 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 712 | 18/03/2021 | SFCG/2020-21/P/57 | Expenditures | 16,200 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,720 | 18/03/2021 | SFCG/2020-21/P/58 | Expenditures | 23,850 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 772 | 23/03/2021 | SFCG/2020-21/P/59 | Expenditures | 38,600 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,610 | 23/03/2021 | SFCG/2020-21/P/61 | Expenditures | 15,850 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,161 | 27/03/2021 | SFCG/2020-21/P/62 | Expenditures | 17,700 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | 27/03/2021 | SFCG/2020-21/P/63 | Expenditures | 15,200 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,400 | 28/03/2021 | SFCG/2020-21/P/60 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 100 | 28/03/2021 | SFCG/2020-21/P/77 | Expenditures | 17.72 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 22,800 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 1,355 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 10,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:35:40 AM. |