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.) |
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,990 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,500 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,399 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,500 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,700 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,800 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 670 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,800 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,280 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,828 | 11/03/2021 | SFCG/2020-21/P/17 | Expenditures | 45,873 | |||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,120 | 11/03/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | |||||||
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 19,450 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,260 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,600 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 126 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,500 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,200 | 15/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,950 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 1,595.46 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,200 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 18,630 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 9,459 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 9,459 | 25/03/2021 | SFCG/2020-21/P/22 | Expenditures | 134,184 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 9,459 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 227,029 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 44,728 | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 50,476 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 394,233 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 41,005 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 113,197 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 45,873 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 181,666 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 71,926 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 265,381 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 134,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:43 AM. |