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.) |
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,064 | 01/03/2021 | SFCG/2020-21/P/27 | Expenditures | 31,313 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,404 | 03/03/2021 | OWN/2020-21/P/126 | Expenditures | 26,170 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,793 | 04/03/2021 | OWN/2020-21/P/127 | Expenditures | 19,740 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,500 | 04/03/2021 | OWN/2020-21/P/128 | Expenditures | 19,500 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 110,100 | 04/03/2021 | OWN/2020-21/P/129 | Expenditures | 17,690 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 4,590 | 04/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,582 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 210,000 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
22/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 11/03/2021 | SFCG/2020-21/P/28 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,791 | 12/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 7,579 | 15/03/2021 | SFCG/2020-21/P/38 | Expenditures | 41,402 | |||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 110,155.1 | 15/03/2021 | SFCG/2020-21/P/39 | Expenditures | 19,225 | |||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 15/03/2021 | SFCG/2020-21/P/40 | Expenditures | 7,155 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/132 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,722,525 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,548 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 393,666 | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,950 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 532,290 | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,850 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/30 | Expenditures | 31,313 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/41 | Expenditures | 39,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:18:06 AM. |