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.) |
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,200 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,307 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 33,989 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/22 | Expenditures | 31,811 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,200 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 101,967 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 92,626 | 18/03/2021 | SFCG/2020-21/P/24 | Expenditures | 46,735 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,600 | 18/03/2021 | SFCG/2020-21/P/25 | Expenditures | 19,204 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,780 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,650 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,037 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,465 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,400 | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 104 | 27/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 143,863 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 9,391 | 27/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 194,523 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 143,863 | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,523 | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/23 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:15 PM. |