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.) |
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,625 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,600 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 164,208 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,600 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 47,401 | 22/03/2021 | SFCG/2020-21/P/41 | Expenditures | 58,213 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/42 | Expenditures | 36,643 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 12,737 | 22/03/2021 | SFCG/2020-21/P/43 | Expenditures | 38,502 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 45,630 | 24/03/2021 | SFCG/2020-21/P/58 | Expenditures | 170,000 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 230,415 | 24/03/2021 | SFCG/2020-21/P/59 | Expenditures | 80,000 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/60 | Expenditures | 160,000 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 196,000 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 20,732 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 76,571 | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 32,922 | |||||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 24,741 | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 27,777 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,454 | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 28/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,150 | 28/03/2021 | OWN/2020-21/P/91 | Expenditures | 34,850 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 680 | 28/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/93 | Expenditures | 414 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/44 | Expenditures | 33,392 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/45 | Expenditures | 38,227 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/46 | Expenditures | 41,970 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/47 | Expenditures | 56,870 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,303,947 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 103,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:43 PM. |