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.) |
11/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 55,847 | 11/03/2021 | OWN/2020-21/P/17 | Expenditures | 179,443 | |||||||
11/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 167,000 | 11/03/2021 | OWN/2020-21/P/18 | Expenditures | 17,252 | |||||||
11/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 85,209 | 11/03/2021 | SFCG/2020-21/P/22 | Expenditures | 41,926 | |||||||
29/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 3,112 | 11/03/2021 | SFCG/2020-21/P/23 | Expenditures | 3,960 | |||||||
29/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 61,200 | 11/03/2021 | SFCG/2020-21/P/24 | Expenditures | 2,520 | |||||||
29/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 150,300 | 11/03/2021 | SFCG/2020-21/P/25 | Expenditures | 4,349 | |||||||
29/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 90,000 | 15/03/2021 | FFC/2020-21/P/2 | Expenditures | 29,179 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,650 | 29/03/2021 | IAY/2020-21/P/3 | Expenditures | 55,620 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,694 | 29/03/2021 | IAY/2020-21/P/4 | Expenditures | 138,780 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,052 | 29/03/2021 | SFCG/2020-21/P/26 | Expenditures | 20,963 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 26,444 | 29/03/2021 | SFCG/2020-21/P/27 | Expenditures | 2,520 | |||||||
29/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 7,200 | 29/03/2021 | SFCG/2020-21/P/28 | Expenditures | 1,980 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/29 | Expenditures | 54,230 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 65,000 | 29/03/2021 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 14,194 | 29/03/2021 | SWMS/2020-21/P/6 | Expenditures | 100 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 238 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,950 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 28,403 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,458 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 113,612 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 14,122 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 181 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 11,800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:39:02 PM. |