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 | 31,414 | 06/03/2021 | SFCG/2020-21/P/41 | Expenditures | 114,675 | |||||||
05/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 75,600 | 06/03/2021 | SWMS/2020-21/P/16 | Expenditures | 75,600 | |||||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 71,508 | 09/03/2021 | OWN/2020-21/P/250 | Expenditures | 146,224 | |||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 274,755 | 11/03/2021 | SFCG/2020-21/P/42 | Expenditures | 5,983,685 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 247,985 | 11/03/2021 | SFCG/2020-21/P/43 | Expenditures | 274,500 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 84,264 | 16/03/2021 | OWN/2020-21/P/251 | Expenditures | 23,575 | |||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 195,884 | 16/03/2021 | OWN/2020-21/P/252 | Expenditures | 34,147 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 74,940 | 24/03/2021 | OWN/2020-21/P/253 | Expenditures | 194,632 | |||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 105,432 | 24/03/2021 | OWN/2020-21/P/254 | Expenditures | 217,618 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 529,240 | 24/03/2021 | OWN/2020-21/P/255 | Expenditures | 51,076 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,000 | 25/03/2021 | OWN/2020-21/P/256 | Expenditures | 53,950 | |||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 261,031 | 25/03/2021 | OWN/2020-21/P/257 | Expenditures | 82,570 | |||||||
29/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 20,760 | 26/03/2021 | OWN/2020-21/P/258 | Expenditures | 477,118 | |||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 300,000 | 27/03/2021 | OWN/2020-21/P/259 | Expenditures | 39,440 | |||||||
29/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 300,000 | 29/03/2021 | OWN/2020-21/P/260 | Expenditures | 370,706 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,067,671 | 29/03/2021 | OWN/2020-21/P/261 | Expenditures | 28,655 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,443,640 | 29/03/2021 | SFCG/2020-21/P/44 | Expenditures | 109,784 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 44,410 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 43,005 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:47 AM. |