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.) |
11/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,500 | 09/03/2021 | SFCG/2020-21/P/31 | Expenditures | 25,853 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,700 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 54,600 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 26,153 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 5,006 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,450 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 85,980 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
23/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 37,230 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
24/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 14,940 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,200 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,956 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,927 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 590,668 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,000 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 780 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 78,459 | 29/03/2021 | SWMS/2020-21/P/4 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 357 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 18,700 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 4,588 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 81 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:50 AM. |