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 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 8,480 | |||||||
03/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 162,696 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 14,639 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,007,107 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 15,928 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 21,890 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,189 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 24,480 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 51,949 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,700 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 67,444 | 08/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 99,544 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,416 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 23,560 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,356 | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 33,970 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,397 | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 22,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 22,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 13,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 35,343 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 106,029 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:22 PM. |