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/35 | Direct Receipts | 147,110 | 02/03/2021 | SWMS/2020-21/P/8 | Expenditures | 31,230 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,200 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,726 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 38,352 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,400 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 42,500 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,900 | |||||||
19/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 32,400 | 19/03/2021 | SWMS/2020-21/P/10 | Expenditures | 32,400 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 31,330 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 19,620 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,400 | |||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 49,238 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,000 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,416 | |||||||
23/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 62,619 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 36,043 | |||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 256,477 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 236 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 158,000 | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 98,021 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 196,304 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:19 AM. |