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.) |
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,110 | 05/03/2021 | SFCG/2020-21/P/33 | Expenditures | 144,975 | |||||||
05/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/34 | Expenditures | 17.7 | |||||||
05/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 152,258 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,500 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,750 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 37,556 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,500 | |||||||
18/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 47.2 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 14,200 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,555 | 10/03/2021 | SFCG/2020-21/P/35 | Expenditures | 29,913 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 10/03/2021 | SFCG/2020-21/P/36 | Expenditures | 8,190 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,000 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 15,364 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 92,586 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,500 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,373 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,900 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,500 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 154,800 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,745 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 91,119 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 7,283 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 373,012 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 355,483.92 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:01:50 PM. |