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.) |
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 176,410 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 33,900 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 320,000 | 01/03/2021 | SFCG/2020-21/P/14 | Expenditures | 26,609 | |||||||
22/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 02/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,400 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 40,823 | 02/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,900 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 29,831 | 02/03/2021 | OWN/2020-21/P/128 | Expenditures | 8,700 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 867 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,200 | |||||||
25/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,498 | 02/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,259 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,733 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 14,500 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 17,908 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 312,819 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,400 | |||||||
29/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,300 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 250,000 | 04/03/2021 | SFCG/2020-21/P/27 | Expenditures | 122,797 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 47,600 | 04/03/2021 | SFCG/2020-21/P/28 | Expenditures | 74,531 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 926,350 | 05/03/2021 | OWN/2020-21/P/134 | Expenditures | 15,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,252,554 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 164,498 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,629 | 09/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,800 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 11,899 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:48 AM. |