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.) |
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,750 | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 4,980 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,900 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 100,000 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 23,050 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 64,572 | |||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,280 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 38,401 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,996 | |||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 115,203 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,140 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 163 | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 38,161 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 48,610 | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 1,920 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 70,057 | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 26,565 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 101,716 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 14,840 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,400 | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 9,750 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,950 | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 9,814 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,500 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 4,975 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 675 | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 29,401 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 13,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:15 AM. |