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/57 | Direct Receipts | 14,331 | 05/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,960 | |||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 30,492 | 05/03/2021 | OWN/2020-21/P/103 | Expenditures | 12,180 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,424 | 05/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,980 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,772 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,800 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 128,466 | 10/03/2021 | SFCG/2020-21/P/24 | Expenditures | 20,882 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 40,000 | 10/03/2021 | SFCG/2020-21/P/25 | Expenditures | 67,968 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 220,000 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,472 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,490 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 8,845 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,900 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 176,930 | 16/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,900 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,900 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 21,108 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 365,172 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 64,990 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,368 | 21/03/2021 | SFCG/2020-21/P/37 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 449,155 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 50,917 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 607,319 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 79,758 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 359,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:42 PM. |