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.) |
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,720 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,900 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 40,400 | |||||||
18/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,400 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,600 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 86,801 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,500 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 73,431 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,500 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,124 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,300 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 30,031 | 03/03/2021 | SFCG/2020-21/P/28 | Expenditures | 22,444 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 6,095 | 03/03/2021 | SFCG/2020-21/P/29 | Expenditures | 9,010 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 03/03/2021 | SWMS/2020-21/P/2 | Expenditures | 27,760 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 15/03/2021 | IAY/2020-21/P/7 | Expenditures | 17.7 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 424,342 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 369,558 | 15/03/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 250,912 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 56,300 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 731,782 | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 28,725 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,500 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,850 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:31 PM. |