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/11 | Direct Receipts | 337,853 | 03/03/2021 | SFCG/2020-21/P/35 | Expenditures | 18,540 | |||||||
04/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 89,984 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 44,600 | |||||||
04/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 63,800 | 05/03/2021 | OWN/2020-21/P/38 | Expenditures | 56,291 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 774,187 | 05/03/2021 | OWN/2020-21/P/39 | Expenditures | 97,457 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 543,602 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 96,995 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,440 | 05/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/41 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/1 | Expenditures | 680,451 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 17,576 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:47 PM. |