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/127 | Direct Receipts | 57,150 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 808,309 | |||||||
05/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 208,080 | 06/03/2021 | OWN/2020-21/P/243 | Expenditures | 69,559 | |||||||
05/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 109,216 | 06/03/2021 | OWN/2020-21/P/244 | Expenditures | 62,000 | |||||||
05/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 128,572 | 06/03/2021 | OWN/2020-21/P/245 | Expenditures | 68,541 | |||||||
06/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,520 | 06/03/2021 | SFCG/2020-21/P/61 | Expenditures | 108,714 | |||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,250 | 08/03/2021 | OWN/2020-21/P/246 | Expenditures | 71,721 | |||||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 32,585 | 09/03/2021 | OWN/2020-21/P/247 | Expenditures | 76,608 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 134,881 | 09/03/2021 | OWN/2020-21/P/248 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/249 | Expenditures | 10,754 | |||||||
17/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 533,845 | 10/03/2021 | OWN/2020-21/P/250 | Expenditures | 21,508 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/251 | Expenditures | 10,754 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 184,005 | 10/03/2021 | OWN/2020-21/P/252 | Expenditures | 3,825 | |||||||
19/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 72,939 | 10/03/2021 | OWN/2020-21/P/253 | Expenditures | 20,670 | |||||||
22/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 45,169 | 10/03/2021 | OWN/2020-21/P/254 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 190,361 | 11/03/2021 | OWN/2020-21/P/255 | Expenditures | 3,475 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,100,000 | 11/03/2021 | OWN/2020-21/P/256 | Expenditures | 55,475 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 245,340 | 11/03/2021 | OWN/2020-21/P/257 | Expenditures | 58,964 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 904 | 12/03/2021 | OWN/2020-21/P/258 | Expenditures | 54,837 | |||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 29,686 | 12/03/2021 | OWN/2020-21/P/259 | Expenditures | 88,761 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,720 | 12/03/2021 | OWN/2020-21/P/260 | Expenditures | 79,837 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 42,854 | 12/03/2021 | OWN/2020-21/P/261 | Expenditures | 21,840 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 95,212 | 12/03/2021 | OWN/2020-21/P/262 | Expenditures | 9,975 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 145,322 | 12/03/2021 | SFCG/2020-21/P/55 | Expenditures | 6,705 | |||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/56 | Expenditures | 20,997 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/57 | Expenditures | 813 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/263 | Expenditures | 131,651 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/264 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/265 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/58 | Expenditures | 113,864 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/266 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/267 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/59 | Expenditures | 607,780 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/60 | Expenditures | 730,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/268 | Expenditures | 160,870 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 11,249 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:36 AM. |