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/38 | Direct Receipts | 94,581 | 02/03/2021 | SFCG/2020-21/P/56 | Expenditures | 160,594 | |||||||
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 550,000 | 03/03/2021 | OWN/2020-21/P/230 | Expenditures | 2,500 | |||||||
02/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 88,927 | 03/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 89,260 | 03/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,500 | |||||||
08/03/2021 | IAY/2020-21/R/14 | Direct Receipts | 299,613 | 03/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 429,696 | 03/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,500 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/235 | Expenditures | 14,011 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 277,464 | 03/03/2021 | OWN/2020-21/P/236 | Expenditures | 22,745 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 409,391 | 03/03/2021 | OWN/2020-21/P/237 | Expenditures | 6,799 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 554,928 | 03/03/2021 | OWN/2020-21/P/238 | Expenditures | 22,643 | |||||||
25/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 1,515 | 08/03/2021 | OWN/2020-21/P/243 | Expenditures | 27,965 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,276 | 08/03/2021 | OWN/2020-21/P/244 | Expenditures | 7,004 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,390 | 08/03/2021 | OWN/2020-21/P/245 | Expenditures | 22,756 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,296 | 08/03/2021 | OWN/2020-21/P/246 | Expenditures | 13,828 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 42,054 | 08/03/2021 | OWN/2020-21/P/247 | Expenditures | 6,923 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 994 | 08/03/2021 | OWN/2020-21/P/248 | Expenditures | 22,618 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 85,770 | 08/03/2021 | OWN/2020-21/P/249 | Expenditures | 14,045 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 110,575 | 08/03/2021 | OWN/2020-21/P/250 | Expenditures | 13,841 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,137,500 | 08/03/2021 | OWN/2020-21/P/251 | Expenditures | 22,627 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,890,196 | 09/03/2021 | OWN/2020-21/P/239 | Expenditures | 23,221 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153,728 | 09/03/2021 | OWN/2020-21/P/240 | Expenditures | 23,140 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/241 | Expenditures | 23,065 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/242 | Expenditures | 22,827 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/252 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/253 | Expenditures | 22,966 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/254 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/255 | Expenditures | 23,333 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/256 | Expenditures | 6,814 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/257 | Expenditures | 13,987 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/258 | Expenditures | 19,861 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/52 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 23,404 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/54 | Expenditures | 61,535 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/55 | Expenditures | 62,285 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/260 | Expenditures | 20,529 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/12 | Expenditures | 86,067 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/259 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:58 AM. |