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.) |
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,518 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 11,800 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 49,147 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,800 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,229 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,255 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,096 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,246 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,200 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 26,153 | 26/03/2021 | SFCG/2020-21/P/45 | Expenditures | 31,669 | |||||||
24/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 26/03/2021 | SFCG/2020-21/P/46 | Expenditures | 21,086 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 28,427 | 26/03/2021 | SFCG/2020-21/P/47 | Expenditures | 24 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 97,000 | 29/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 78,459 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
26/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 16,150 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 176 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 490 | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 17,840 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,044 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 15,291 | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,490 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 270 | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,680 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 20,886 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,905 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 72 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 9,416.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:12 AM. |