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/24 | Direct Receipts | 18,185 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 57,775 | |||||||
04/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 31,563 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 24,500 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,350 | 04/03/2021 | SFCG/2020-21/P/36 | Expenditures | 31,563 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,501 | 05/03/2021 | OWN/2020-21/P/39 | Expenditures | 29,700 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 88,661 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 23,845 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/34 | Expenditures | 42,740 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,085 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,820 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 18,158 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 178,996 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 106,010 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 126,252 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 50,460 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,666 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 22,357 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 31,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:23 AM. |