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 | FFC/2020-21/R/3 | Direct Receipts | 347 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,235 | |||||||
06/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,065 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 67,200 | |||||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 30,320 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 31,800 | |||||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,480 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 15,300 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,500 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 142 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,660 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 402,958 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,074 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,366 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 49,900 | |||||||
19/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 340,000 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 340,000 | 19/03/2021 | SFCG/2020-21/P/16 | Expenditures | 47,048 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 90,000 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,372 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 35,960 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,530 | 24/03/2021 | SFCG/2020-21/P/11 | Expenditures | 577,336 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,205 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 45,902 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,565 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 29,650 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 38,540 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,220 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 47,300 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 21,161 | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 12,814 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,600 | 29/03/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 787 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 35,990 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,014 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 868 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 16,000 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 58 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 17,834 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 28,108 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:03 PM. |