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.) |
02/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 25,960 | 05/03/2021 | SWMS/2020-21/P/9 | Expenditures | 32,633 | |||||||
05/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 32,633 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,970 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 139,727 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,842 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 24,530 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,754 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,800 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,250 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 61,187 | 09/03/2021 | SFCG/2020-21/P/20 | Expenditures | 32,470 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 353,161 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 24,935 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 58,500 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 24,880 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 40,700 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 49,495 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 108,564 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 18,432 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 183,394 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,786 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 186,366 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 15,746 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,246 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 234,000 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 16,342 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 203 | 27/03/2021 | SFCG/2020-21/P/13 | Expenditures | 61,187 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,511 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:14 PM. |