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.) |
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 90,321 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 111,250 | |||||||
04/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 49,820 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 175,435 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,500 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 49,000 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
11/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 39,047 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 46,990 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 44,000 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 33,600 | |||||||
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,000 | 24/03/2021 | SFCG/2020-21/P/35 | Expenditures | 21,240 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 43,000 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 40,100 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 42,333 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 98,280 | |||||||
20/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 91,810 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 49,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,750 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,372 | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 240,000 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 109,332 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 523,885 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 801,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:33 AM. |