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.) |
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 23,680 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,280 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,190 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,110 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,950 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,300 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,920 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 76,993 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/18 | Expenditures | 33,608 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 68,056 | 20/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,700 | |||||||
20/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 20/03/2021 | SFCG/2020-21/P/19 | Expenditures | 131,943 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 101,465 | 20/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,760 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 272,224 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 17,700 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 50,000 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 25,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 80,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:06 AM. |