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.) |
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 61,739 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,160 | 02/03/2021 | OWN/2020-21/P/302 | Expenditures | 1,500 | |||||||
01/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 2,700 | 02/03/2021 | OWN/2020-21/P/303 | Expenditures | 14,820 | |||||||
03/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 39,250 | 02/03/2021 | OWN/2020-21/P/304 | Expenditures | 4,900 | |||||||
04/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 450 | 02/03/2021 | OWN/2020-21/P/305 | Expenditures | 4,800 | |||||||
05/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,470 | 02/03/2021 | OWN/2020-21/P/306 | Expenditures | 4,300 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,447 | 02/03/2021 | OWN/2020-21/P/307 | Expenditures | 14,500 | |||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/308 | Expenditures | 4,900 | |||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/309 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/310 | Expenditures | 4,700 | |||||||
15/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 26,950 | 08/03/2021 | OWN/2020-21/P/311 | Expenditures | 7,500 | |||||||
15/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,701 | 08/03/2021 | OWN/2020-21/P/312 | Expenditures | 4,800 | |||||||
15/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,475 | 08/03/2021 | OWN/2020-21/P/313 | Expenditures | 3,700 | |||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 44,700 | 08/03/2021 | OWN/2020-21/P/314 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 189,954 | 08/03/2021 | OWN/2020-21/P/315 | Expenditures | 13,000 | |||||||
17/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 90,000 | 09/03/2021 | OWN/2020-21/P/316 | Expenditures | 7,300 | |||||||
17/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/317 | Expenditures | 9,750 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 696,881 | 09/03/2021 | OWN/2020-21/P/318 | Expenditures | 7,400 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,145,100 | 10/03/2021 | OWN/2020-21/P/319 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,415 | 10/03/2021 | OWN/2020-21/P/320 | Expenditures | 9,850 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 78,912 | 10/03/2021 | OWN/2020-21/P/321 | Expenditures | 4,700 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 76,660 | 10/03/2021 | OWN/2020-21/P/322 | Expenditures | 9,700 | |||||||
22/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 79,908 | 15/03/2021 | OWN/2020-21/P/338 | Expenditures | 590 | |||||||
22/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 180,000 | 18/03/2021 | OWN/2020-21/P/323 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 400,000 | 18/03/2021 | OWN/2020-21/P/324 | Expenditures | 4,900 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 87,627 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 238,086 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,599 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 344,239 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,478,027 | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 386,373 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 342 | 23/03/2021 | OWN/2020-21/P/325 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,080 | 24/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,700 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 669 | 24/03/2021 | OWN/2020-21/P/327 | Expenditures | 14,850 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 16,648 | 24/03/2021 | OWN/2020-21/P/328 | Expenditures | 18,800 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 443 | 24/03/2021 | OWN/2020-21/P/329 | Expenditures | 19,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/330 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/331 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/332 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/333 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/334 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/335 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/336 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/337 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:59 AM. |