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/48 | Direct Receipts | 17,100 | 01/03/2021 | SFCG/2020-21/P/48 | Expenditures | 39,961 | |||||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | 01/03/2021 | SFCG/2020-21/P/49 | Expenditures | 1,125 | |||||||
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 14,650 | |||||||
16/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,526 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 14,300 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,323 | 03/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,850 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,450 | 03/03/2021 | OWN/2020-21/P/138 | Expenditures | 14,600 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 130,783 | 10/03/2021 | OWN/2020-21/P/139 | Expenditures | 14,150 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 260,000 | 10/03/2021 | OWN/2020-21/P/140 | Expenditures | 15,871 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 9,334.9 | 10/03/2021 | OWN/2020-21/P/141 | Expenditures | 48,350 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,808 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 11,800 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,575 | 10/03/2021 | OWN/2020-21/P/143 | Expenditures | 20,414 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,945 | 10/03/2021 | OWN/2020-21/P/144 | Expenditures | 9,570 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 171,566 | 10/03/2021 | SFCG/2020-21/P/45 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,300 | 10/03/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 10/03/2021 | SWMS/2020-21/P/16 | Expenditures | 28,800 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 12/03/2021 | IAY/2020-21/P/2 | Expenditures | 18.38 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 810 | 12/03/2021 | SFCG/2020-21/P/59 | Expenditures | 93,760 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 608,682 | 12/03/2021 | SFCG/2020-21/P/60 | Expenditures | 142,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 823,022 | 15/03/2021 | OWN/2020-21/P/157 | Expenditures | 17.8 | |||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/63 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2021 | SWMS/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/150 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/153 | Expenditures | 14,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:37 AM. |