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.) |
05/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 20,451 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 16,800 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 75,625 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,800 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,650 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,966 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 315,823 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 65,875 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 61,540 | 01/03/2021 | SWMS/2020-21/P/19 | Expenditures | 43,200 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,154 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 42,788 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 315 | 16/03/2021 | FFC/2020-21/P/10 | Expenditures | 107,834 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 34,800 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 296,282 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,500 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 36,000 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 17,175 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 16,800 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 355,215 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 14,150 | |||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 43,200 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 26,220 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 120,226 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,530 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 541,301 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,442 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 72,695 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/20 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:02 PM. |