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.) |
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,676 | 01/03/2021 | OWN/2020-21/P/169 | Expenditures | 18,857 | |||||||
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 59,403 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,500 | 04/03/2021 | OWN/2020-21/P/155 | Expenditures | 74,000 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,438 | 08/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 157,881 | 08/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 360,000 | 09/03/2021 | OWN/2020-21/P/156 | Expenditures | 25,814 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 70,000 | 11/03/2021 | OWN/2020-21/P/157 | Expenditures | 41,680 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 18,853 | 12/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 752 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 850 | 12/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,900 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 605 | 12/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,910 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 20,596 | 12/03/2021 | SFCG/2020-21/P/18 | Expenditures | 88,533 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 39,432 | 12/03/2021 | SFCG/2020-21/P/19 | Expenditures | 65,956 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 385,760 | 12/03/2021 | SFCG/2020-21/P/20 | Expenditures | 3,507 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 12/03/2021 | SFCG/2020-21/P/21 | Expenditures | 67,394 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 210,000 | 12/03/2021 | SFCG/2020-21/P/22 | Expenditures | 59,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,874,667 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 21,725 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,051,644 | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 60,220 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,421,970 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 28,740 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/166 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/168 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 59,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:52 AM. |