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 | SFCG/2020-21/R/7 | Direct Receipts | 15,674 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 186 | |||||||
01/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,490 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 19,300 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,800 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 29,700 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,700 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,985 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,500 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 118 | |||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 79,504 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,650 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 19,310 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,040 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,000 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,780 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,200 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 24,368 | |||||||
23/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,350 | |||||||
23/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,900 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 295,270 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,480 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 81,653 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 37,604 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 83,056 | 23/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,740 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 40,124 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 160,496 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 7,177 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:59 PM. |