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.) |
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,500 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,350 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,120 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,700 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,911 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,996 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,163 | 09/03/2021 | SFCG/2020-21/P/34 | Expenditures | 92,547 | |||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/38 | Expenditures | 74,853 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 288,372 | 09/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 15/03/2021 | SFCG/2020-21/P/35 | Expenditures | 17.7 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 86,200 | 15/03/2021 | SFCG/2020-21/P/39 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,500 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 490,542 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 258,600 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 47,885 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 25,850 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,850 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,325 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,325 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,900 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 59,500 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,327,009.5 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 124,031 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,327,009.5 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 99,567 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 52,800 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,200 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 22,178 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 109,302 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,133,451 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,532,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:06 AM. |