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/16 | Direct Receipts | 9,400 | 23/03/2021 | SFCG/2020-21/P/105 | Expenditures | 4,790 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 940 | 23/03/2021 | SFCG/2020-21/P/107 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 940 | 24/03/2021 | SFCG/2020-21/P/106 | Expenditures | 198,047 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,061 | 26/03/2021 | IAY/2020-21/P/1 | Expenditures | 198,782 | |||||||
04/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 25,200 | 26/03/2021 | SFCG/2020-21/P/108 | Expenditures | 46,986 | |||||||
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,792 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 770 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 40,431 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 117,509 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 80,862 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 235,017 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 12,817 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 5,958 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,778 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 3,126 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:09 PM. |