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.) |
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,360 | 01/03/2021 | SFCG/2020-21/P/46 | Expenditures | 38,851 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 22,938 | 04/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,920 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,436 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,052 | 04/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 178,933 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,360 | |||||||
04/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 160,000 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,990 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 36,840 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,900 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,032 | 04/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,950 | |||||||
12/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,450 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,690 | 05/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,752 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 131,682 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 210,000 | 05/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,850 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 8,794 | 06/03/2021 | OWN/2020-21/P/143 | Expenditures | 9,980 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,652 | 08/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,600 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 153,361 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,850 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,950 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 09/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,988 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 591,003 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,296 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 458,869 | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,934 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 620,455 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/40 | Expenditures | 55,472 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/41 | Expenditures | 9,657 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/43 | Expenditures | 52,747 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/44 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/42 | Expenditures | 36,351 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/47 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/160 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:59:45 PM. |