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.) |
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 286,369 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,500 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 33,300 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,440 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 31,500 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 503,872 | 22/03/2021 | SFCG/2020-21/P/17 | Expenditures | 152,125 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,610 | 22/03/2021 | SWMS/2020-21/P/7 | Expenditures | 36,000 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 115,765 | 29/03/2021 | SFCG/2020-21/P/18 | Expenditures | 18,506 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 29/03/2021 | SFCG/2020-21/P/20 | Expenditures | 75,592 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 12,713 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,265 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 340,000 | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 140,137 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 532 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 109,692 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,790 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 142,389 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 44,850 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,388 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:10 PM. |