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 | IAY/2020-21/R/1 | Direct Receipts | 12,899 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 14,945 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,076 | 05/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
03/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 212,190 | 06/03/2021 | OWN/2020-21/P/14 | Expenditures | 18,700 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 06/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,950 | |||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 81,772 | 06/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,800 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 49,848 | 18/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 690,352 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,108 | 18/03/2021 | SFCG/2020-21/P/48 | Expenditures | 49,488 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 113,694 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 149,544 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 39,964 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,504 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 14,700 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,218 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 28,495 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 832 | 24/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,710 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,888 | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 283 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 13,900 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 48,552 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 12,730 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/49 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:28 AM. |