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.) |
17/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 27,590 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 339,707 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 31,500 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,000 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 51,787 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 98,925 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 724,923 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 22,500 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 207,148 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 14,950 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 600,419 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/18 | Expenditures | 51,787 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/121 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/125 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/126 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/127 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/128 | Expenditures | 70,410 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/134 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 73,776 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 49,313 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 107,138 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:16 PM. |