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/27 | Direct Receipts | 8,260 | 06/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
11/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 60,506 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,910 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 92,000 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,800 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 36,178 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 5,934 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,600 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 88,273 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/28 | Expenditures | 36,973 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 110,000 | 11/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,600 | 11/03/2021 | OWN/2020-21/P/110 | Expenditures | 11,900 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 588,273 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 11,900 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,261 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 11,950 | |||||||
31/03/2021 | MTS/2020-21/R/4 | Direct Receipts | 104 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 11,950 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 771 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 16,000 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 749 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 108,534 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 512 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/117 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:53 PM. |