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.) |
09/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 28,300 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 657,041 | 01/03/2021 | FFC/2020-21/C/2 | 836,987 | ||||
09/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 33,790 | 03/03/2021 | OWN/2020-21/P/132 | Expenditures | 74,260 | 31/03/2021 | OWN/2020-21/C/1 | 4,006,887 | ||||
10/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 16,380 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,805 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 38,344.4 | |||||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 16,150 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 40,889 | 12/03/2021 | OWN/2020-21/P/135 | Expenditures | 62,000 | |||||||
19/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,650 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 135,900 | |||||||
22/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 11,250 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 23,800 | |||||||
22/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 382,261 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,500 | |||||||
22/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 1,777,739 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 17.71 | |||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 5,250 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 70,975 | 23/03/2021 | SAS/2020-21/P/11 | Expenditures | 136,630 | |||||||
25/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 612,000 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
25/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 16,382 | 24/03/2021 | SAS/2020-21/P/12 | Expenditures | 821,824 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 36,343 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 190,945.7 | |||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 11,200 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 46,009 | |||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 80,084 | 25/03/2021 | SAS/2020-21/P/13 | Expenditures | 1,118,736 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,555,401.8 | 28/03/2021 | SAS/2020-21/P/14 | Expenditures | 295 | |||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 86,700 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 33,000 | |||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 893 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,468,785 | |||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 219,495 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 373,964 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,014,410.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 585,445.81 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,006,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 81,226.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:50 AM. |