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 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 02/03/2021 | OWN/2020-21/P/86 | Expenditures | 13,150 | |||||||
08/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,247,835 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 46,128 | |||||||
08/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 25,108 | 03/03/2021 | SFCG/2020-21/P/12 | Expenditures | 60,014 | |||||||
08/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,700 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 33,543 | |||||||
08/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,192 | 05/03/2021 | SFCG/2020-21/P/13 | Expenditures | 1,000,000 | |||||||
08/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 9,944 | 05/03/2021 | SFCG/2020-21/P/14 | Expenditures | 985,574 | |||||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 13,389 | 06/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
08/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 18,836 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 580,529 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 784,955 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,652 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 7,420 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 15,480 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 12,416 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 19,340 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 14,196 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,072 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,348 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 9,928 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 19,350 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 13,024 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 9,299 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 11,108 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 101,568 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 280,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,801 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,552 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 30,797 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 11,415 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,664 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 133,138 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 17,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:22 AM. |