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.) |
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,010 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,625 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,691 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,316 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 199,214 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 48,430 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 612,286 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 49,997 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,125 | |||||||
30/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 450,000 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 42,402 | |||||||
30/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 21,755 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 98,353 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 167,154 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 334,308 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
30/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 50,400 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 72,430 | |||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 50,400 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 87,917 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 3,512,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 255,241 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 44,436 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 45,776 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 184,468 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 169,381 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 147,253 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 98,596 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 460,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:43 PM. |