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/59 | Direct Receipts | 122,139 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 93,000 | |||||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 350,000 | 05/03/2021 | SFCG/2020-21/P/30 | Expenditures | 76,693 | |||||||
02/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 14,200 | 12/03/2021 | SFCG/2020-21/P/28 | Expenditures | 89,000 | |||||||
02/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 116,697 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 42,053 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 268,840 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 252,050 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 17,325 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 94,120 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 90,000 | |||||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 112,548 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,154 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 22,969 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 244,280 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,715 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 233,394 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,441 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,894 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 90,000 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,505 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 182,500 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 10,453 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,200 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,998 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,319 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 24,266 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,188 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,541 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 234,613 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 24,266 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,445,116 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 23,348 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,953,996 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 22,372 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 21,297 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/132 | Expenditures | 43,040 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/133 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/134 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 90,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:07 PM. |