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.) |
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,450 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,500 | |||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 28,630 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,150 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 87,491 | 09/03/2021 | SFCG/2020-21/P/46 | Expenditures | 65,991 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 13/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 109,120 | 13/03/2021 | OWN/2020-21/P/117 | Expenditures | 22,937 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 174,984 | 13/03/2021 | OWN/2020-21/P/118 | Expenditures | 22,909 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 13/03/2021 | OWN/2020-21/P/119 | Expenditures | 22,738 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 230,235 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 22,810 | 15/03/2021 | SFCG/2020-21/P/43 | Expenditures | 17.7 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 12,253 | 25/03/2021 | SFCG/2020-21/P/44 | Expenditures | 16,653 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,940 | 25/03/2021 | SFCG/2020-21/P/45 | Expenditures | 5,072 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 883,043 | 29/03/2021 | OWN/2020-21/P/121 | Expenditures | 22,710 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,226,208 | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,395 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,658,000 | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 22,481 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 22,742 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 22,652 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,961 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 22,187 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 22,826 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:21 PM. |