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.) |
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 113,605 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,000 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 36,320 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 11/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 9,272 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 196,511 | 11/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 823,845 | 11/03/2021 | OWN/2020-21/P/69 | Expenditures | 11,950 | |||||||
31/03/2021 | MINES/2020-21/R/4 | Direct Receipts | 1,429 | 11/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,950 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,137 | 11/03/2021 | OWN/2020-21/P/71 | Expenditures | 11,950 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 376 | 11/03/2021 | OWN/2020-21/P/72 | Expenditures | 16,000 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,821 | 16/03/2021 | SFCG/2020-21/P/19 | Expenditures | 14,534 | |||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 272 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/17 | Expenditures | 44,842 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/18 | Expenditures | 295,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:22:19 AM. |