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.) |
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,110 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,750 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,810 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 74,205 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 210,000 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,780 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,520 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,746 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,980 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 68,411 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 35,000 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 20,548 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 350 | 01/03/2021 | SFCG/2020-21/P/22 | Expenditures | 285,960 | |||||||
30/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 56,232 | 01/03/2021 | SFCG/2020-21/P/23 | Expenditures | 6,702 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 318,102 | 01/03/2021 | SFCG/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,660 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 62,726 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 587 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,540 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 324,376 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 19,610 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 42,601 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,980 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 191,802 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,935 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/25 | Expenditures | 649 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/24 | Expenditures | 56,324 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 98,069 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 20,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:54:53 AM. |