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/123 | Direct Receipts | 11,372 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
08/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 400 | 05/03/2021 | SFCG/2020-21/P/43 | Expenditures | 22,473 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,000 | 05/03/2021 | SFCG/2020-21/P/44 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 26,741 | 08/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 101,747 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 82,416 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 25,388 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 14,702 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,500 | |||||||
29/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 400 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
29/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 14,400 | 08/03/2021 | SFCG/2020-21/P/45 | Expenditures | 4,100 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 732,988 | 09/03/2021 | OWN/2020-21/P/129 | Expenditures | 14,500 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 7,431 | 09/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,550 | |||||||
31/03/2021 | MTS/2020-21/R/4 | Direct Receipts | 101 | 09/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,898 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 76,164 | 09/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,850 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 924 | 10/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,200 | |||||||
31/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 169 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 14,675 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 27/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:57 AM. |