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.) |
16/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 49,980 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 86,979 | |||||||
19/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,110 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,593 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,700 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 04/03/2021 | SFCG/2020-21/P/17 | Expenditures | 10,360 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/18 | Expenditures | 10,360 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 27,050 | 15/03/2021 | SFCG/2020-21/P/19 | Expenditures | 2,000 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 54,102 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,800 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 8,415 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,950 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 72,833 | 19/03/2021 | SWMS/2020-21/P/2 | Expenditures | 10,413 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 22,330 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,200 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,700 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,347 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,400 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 35,607 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 26,002.7 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,174 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 70,029 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 557,712 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 1,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:23 PM. |