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 | SFCG/2020-21/R/23 | Direct Receipts | 188,760 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 49,180 | |||||||
06/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 348,731 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,660 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 52,790 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 13,125 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 144,859 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 19,000 | |||||||
16/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 22,140 | 02/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,875 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 191,135 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 55,819 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,098.6 | 11/03/2021 | OWN/2020-21/P/119 | Expenditures | 13,850 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 8,748.7 | 11/03/2021 | OWN/2020-21/P/120 | Expenditures | 13,350 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 353,745 | 11/03/2021 | OWN/2020-21/P/121 | Expenditures | 13,600 | |||||||
Direct Receipts | 16/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 9.3 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 8,766.4 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 15,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:09 AM. |