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.) |
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 86,347 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 142,951 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 21,613 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 61,281 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,818 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,198 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,297 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 19,914 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 89,229 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 27,150 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
24/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,100 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 173 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 93 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,135 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 13,100 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 636 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 19,150 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 6,903 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 12,099 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 381 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,333 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 173 | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 20,463 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,362,341 | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:30 AM. |