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 | FFC/2020-21/R/3 | Direct Receipts | 22,023 | 06/03/2021 | OWN/2020-21/P/40 | Expenditures | 47,550 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,430 | 06/03/2021 | OWN/2020-21/P/41 | Expenditures | 62,730 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,899 | 06/03/2021 | OWN/2020-21/P/42 | Expenditures | 25,075 | |||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 165,705 | 06/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,950 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 40,871 | 06/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,030 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/45 | Expenditures | 27,258 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 13,193 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,724 | 06/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,649 | 06/03/2021 | OWN/2020-21/P/49 | Expenditures | 54,000 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 224,234 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 214,366 | 09/03/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 33,310 | 11/03/2021 | OWN/2020-21/P/51 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 11/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,600 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 25,184 | 11/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 2,375 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 14,400 | |||||||
31/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 29,170 | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 89,637 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 27,500 | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 168,462 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,214 | 29/03/2021 | SFCG/2020-21/P/32 | Expenditures | 55,310 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:26 PM. |