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 | XVFC/2020-21/R/6 | Direct Receipts | 950,000 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,200 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,176,000 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 41,840 | |||||||
10/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 61,471 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,550 | |||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 63,197 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 211,456 | |||||||
12/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 211,206 | |||||||
12/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 126,902 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 597,861 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 14,655 | 06/03/2021 | OWN/2020-21/P/59 | Expenditures | 41,827 | |||||||
17/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,521 | 06/03/2021 | OWN/2020-21/P/60 | Expenditures | 51,000 | |||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,000 | 10/03/2021 | SFCG/2020-21/P/30 | Expenditures | 92,671 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,800 | 11/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 250 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 412 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 24,980 | 19/03/2021 | SWMS/2020-21/P/20 | Expenditures | 21,600 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,529 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 39,434 | |||||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 22,500 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 823 | |||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 400 | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 39,144 | |||||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 31,780 | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 450,000 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 26,397 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 253,803 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 11,276 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 25,775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:52 PM. |