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 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 09/03/2021 | OWN/2020-21/P/133 | Expenditures | 15,000 | |||||||
02/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,500 | 09/03/2021 | OWN/2020-21/P/134 | Expenditures | 20,380 | |||||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 14,150 | 09/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,380 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 13,470 | 09/03/2021 | OWN/2020-21/P/137 | Expenditures | 19,880 | |||||||
08/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,070 | 09/03/2021 | OWN/2020-21/P/138 | Expenditures | 17,500 | |||||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 31,885 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,650 | |||||||
10/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,640 | 09/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,021 | |||||||
11/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,320 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,520 | 09/03/2021 | SFCG/2020-21/P/97 | Expenditures | 118,975 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 30,250 | 20/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 47.2 | |||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 8,920 | 31/03/2021 | SFCG/2020-21/P/98 | Expenditures | 240,294 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 124,396 | 31/03/2021 | SFCG/2020-21/P/99 | Expenditures | 110,600 | |||||||
19/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 29,188 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,240 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 9,571 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 225,479 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 19,890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 12,190 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 11,550 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,970 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 21,870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,980 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 24,451 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:19 PM. |