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/34 | Direct Receipts | 25,110 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 20,864 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 26,989 | 05/03/2021 | SFCG/2020-21/P/25 | Expenditures | 77,514 | |||||||
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 12,931 | 05/03/2021 | SFCG/2020-21/P/26 | Expenditures | 700,000 | |||||||
02/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 38,400 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 41,185 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 24,200 | |||||||
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,025 | 17/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,900 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,700 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 21,481 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,700 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,010 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,971 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 39,858 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,838 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 155,484 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 30,000 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,470 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 230,970 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 17/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 482,804 | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 21,724 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,700 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 552,041 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 651,639 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,700 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 881,107 | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 767 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,651.4 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 13,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:14 AM. |