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.) |
04/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 72,481 | 04/03/2021 | OWN/2020-21/P/250 | Expenditures | 5,800 | |||||||
05/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 150,000 | 05/03/2021 | OWN/2020-21/P/251 | Expenditures | 30,000 | |||||||
06/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 240,067 | 05/03/2021 | OWN/2020-21/P/252 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 77,280 | 05/03/2021 | OWN/2020-21/P/253 | Expenditures | 5,800 | |||||||
15/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 05/03/2021 | OWN/2020-21/P/254 | Expenditures | 6,200 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 43,470 | 05/03/2021 | OWN/2020-21/P/255 | Expenditures | 8,400 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 134,123 | 05/03/2021 | OWN/2020-21/P/256 | Expenditures | 6,950 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/257 | Expenditures | 3,200 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/258 | Expenditures | 6,300 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 218,464 | 05/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 170,543 | 05/03/2021 | SFCG/2020-21/P/37 | Expenditures | 29,677 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 11,000 | 05/03/2021 | SFCG/2020-21/P/39 | Expenditures | 3,885 | |||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 168,248 | 05/03/2021 | SFCG/2020-21/P/40 | Expenditures | 69,527 | |||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 150,000 | 05/03/2021 | SFCG/2020-21/P/41 | Expenditures | 43,470 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,200,927 | 11/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.38 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 35,890 | 11/03/2021 | OWN/2020-21/P/277 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 556,889 | 11/03/2021 | SFCG/2020-21/P/38 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 752,992 | 18/03/2021 | OWN/2020-21/P/260 | Expenditures | 43,470 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/261 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/262 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/263 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/264 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/265 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/266 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/267 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/268 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/269 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/270 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/271 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/42 | Expenditures | 24,416 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 253.7 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/272 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/273 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/274 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/275 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/276 | Expenditures | 218,464 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/44 | Expenditures | 218,464 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/278 | Expenditures | 0.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:04 AM. |