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/15 | Direct Receipts | 13,178 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 13,540 | |||||||
07/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,650 | 09/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,820 | |||||||
12/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 09/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,890 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 124,097 | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,200 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 39,030 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 14,570 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,262 | 10/03/2021 | SFCG/2020-21/P/72 | Expenditures | 34,964 | |||||||
23/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 12/03/2021 | SFCG/2020-21/P/73 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,290 | 12/03/2021 | SFCG/2020-21/P/74 | Expenditures | 13,800 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,235 | 12/03/2021 | SFCG/2020-21/P/75 | Expenditures | 9,100 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 117,090 | 13/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 209,167 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,348 | 20/03/2021 | SFCG/2020-21/P/76 | Expenditures | 14,713 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,170 | 20/03/2021 | SFCG/2020-21/P/77 | Expenditures | 9,845 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,267 | 20/03/2021 | SFCG/2020-21/P/78 | Expenditures | 10,500 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 81 | 22/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 307,290 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/79 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 23/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 273.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:38 PM. |