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 | IAY/2020-21/R/4 | Direct Receipts | 3,061 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 250,978 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 14,000 | |||||||
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,263 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 35,480 | |||||||
02/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 703 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 125,830 | |||||||
03/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 16,841 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,204 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,499 | |||||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,254 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 30,108 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 54,450 | 24/03/2021 | SFCG/2020-21/P/10 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 54,450 | 24/03/2021 | SFCG/2020-21/P/11 | Expenditures | 71,000 | |||||||
11/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,265 | 26/03/2021 | SFCG/2020-21/P/12 | Expenditures | 198,919 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,398 | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 23,625 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,595 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 200,000 | |||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 185,662 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 505,900 | |||||||
17/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 413 | |||||||
22/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 121,325 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 350,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 779,590 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,623 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 15,562 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,396 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 22,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,553 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 13,099 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,333,966 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 30,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:23 PM. |