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/61 | Direct Receipts | 10,750 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,560 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,880 | |||||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,990 | 06/03/2021 | SFCG/2020-21/P/30 | Expenditures | 41,313 | |||||||
06/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,040 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,040 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 19,440 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 122,837 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 7,500 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 14,210 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 19,860 | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 110,841 | 20/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 44,921 | 20/03/2021 | OWN/2020-21/P/103 | Expenditures | 35,160 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 9,624 | 20/03/2021 | OWN/2020-21/P/104 | Expenditures | 14,210 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,187 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,000 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/106 | Expenditures | 21,000 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,333 | 29/03/2021 | SFCG/2020-21/P/23 | Expenditures | 26,917 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 182,496 | 29/03/2021 | SFCG/2020-21/P/24 | Expenditures | 323,000 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,185 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 59 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 748 | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 21,600 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,580 | Expenditures | ||||||||||
29/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 11,310 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 49,969 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:49 PM. |