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.) |
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 49,020 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 33,262 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 543,074 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 456,495 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,004,742 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,231 | 19/03/2021 | SFCG/2020-21/P/35 | Expenditures | 50,148 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 22,312 | 20/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 16,063 | 20/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 20,812 | 22/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 68,982 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 22,559 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 23,100 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,480 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 25,548 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,195 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,865 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,480 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 22,475 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 37,965 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 22,799 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 29,643 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 22,709 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 13,674 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 35,025 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 22,536 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,600 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 18,385 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 7,337 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 33,096 | |||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 29,004 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 24,627 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 129,317 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,740 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,318 | 27/03/2021 | SFCG/2020-21/P/34 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,596 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 75,703 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 361,590 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 42,337 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 643 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/36 | Expenditures | 37,218 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/37 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/38 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 175,246 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 175,246 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 147,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:56 PM. |