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 | 420,080 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 13,350 | |||||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,490 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,850 | |||||||
06/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 13,400 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 116,511 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,200 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 22,072 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 34,483 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 21,550 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 10,422 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 32,483 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 29,800 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,920 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 25,403 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 184,996 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 18,182 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 23,740 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 137,932 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,400 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 4,068 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,600 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,100 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,300 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,600 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 16,300 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,537 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 17,500 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 583 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 23,700 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 776 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,700 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,000 | 24/03/2021 | SFCG/2020-21/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/25 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:33 AM. |