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/63 | Direct Receipts | 11,130 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,500 | |||||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 26,180 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 26,000 | |||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 109,071 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 17,350 | |||||||
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,560 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 18,437 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 85,000 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,200 | |||||||
03/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,061 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 33,950 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,950 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,500 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,523 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,965 | 17/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,021 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,105 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,744 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 51,769 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,762 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,827 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 85,113 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,881 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 89,939 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,835 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,998 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,923 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 53,536 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,982 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 150,000 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,991 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 170,226 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,973 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 800 | 17/03/2021 | SFCG/2020-21/P/34 | Expenditures | 85,000 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 17,128 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,775 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 17,239 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,863 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 8,163 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,747 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 986,645 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 20,069 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,500 | 18/03/2021 | OWN/2020-21/P/109 | Expenditures | 22,828 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,500 | 18/03/2021 | SFCG/2020-21/P/35 | Expenditures | 34,454 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,254 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 21,953 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,284 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 24,300 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 829,038 | 25/03/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,120,978 | 25/03/2021 | SFCG/2020-21/P/36 | Expenditures | 13,440 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:34 AM. |