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.) |
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,130 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 38,913 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,500 | 05/03/2021 | SFCG/2020-21/P/14 | Expenditures | 175,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 06/03/2021 | SFCG/2020-21/P/15 | Expenditures | 531 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,500 | 11/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,920 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,650 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,900 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,490 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,990 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,998 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,995 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,985 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,300 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,990 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,100 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,980 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,650 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,985 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,800 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,985 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 26,837 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,985 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 143,676 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,590 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,763 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,990 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 6,970 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,000 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 31,773 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,950 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 354,048 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,975 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 62,870 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 13,950 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 478,722 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 13,950 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 45,296 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 38,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:59 PM. |