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 | OWN/2020-21/R/126 | Direct Receipts | 1,478 | 02/03/2021 | SFCG/2020-21/P/114 | Expenditures | 9,422 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 150 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
03/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,144 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 21,000 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 700 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,603 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,750 | |||||||
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 750 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,100 | |||||||
08/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,400 | 08/03/2021 | SFCG/2020-21/P/112 | Expenditures | 22,610 | |||||||
08/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,631 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,500 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 25,925 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 36,250 | 10/03/2021 | SFCG/2020-21/P/113 | Expenditures | 10,185 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 38,573 | 10/03/2021 | SFCG/2020-21/P/115 | Expenditures | 36,258 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 41,690 | 20/03/2021 | SFCG/2020-21/P/122 | Expenditures | 17.7 | |||||||
20/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/127 | Expenditures | 17.7 | |||||||
20/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1,905 | 25/03/2021 | SFCG/2020-21/P/116 | Expenditures | 22,800 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 77,146 | 25/03/2021 | SFCG/2020-21/P/117 | Expenditures | 13,000 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 83,380 | 25/03/2021 | SFCG/2020-21/P/118 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 4,718 | 25/03/2021 | SFCG/2020-21/P/120 | Expenditures | 1,800 | |||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,800 | 25/03/2021 | SFCG/2020-21/P/121 | Expenditures | 25,180 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 70 | 25/03/2021 | SFCG/2020-21/P/123 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7 | 25/03/2021 | SFCG/2020-21/P/125 | Expenditures | 2,600 | |||||||
30/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 25/03/2021 | SFCG/2020-21/P/126 | Expenditures | 6,653 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 375,597 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 571,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:54 PM. |