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 | OWN/2020-21/R/39 | Direct Receipts | 62,240 | 06/03/2021 | SWMS/2020-21/P/14 | Expenditures | 50,400 | |||||||
02/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 07/03/2021 | SFCG/2020-21/P/38 | Expenditures | 236 | |||||||
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 62,389 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 28,900 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 50,400 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 10,500 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,490 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 34,220 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,900 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 31,173 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 476,290 | 08/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,775 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 55,392 | 08/03/2021 | SFCG/2020-21/P/40 | Expenditures | 63,859 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,457 | 12/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,950 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 269,339 | 12/03/2021 | OWN/2020-21/P/157 | Expenditures | 29,067 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 13/03/2021 | OWN/2020-21/P/158 | Expenditures | 44,884 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 19,717 | 19/03/2021 | IAY/2020-21/P/6 | Expenditures | 2,148 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,968 | 19/03/2021 | SFCG/2020-21/P/37 | Expenditures | 240,000 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 87,167 | 23/03/2021 | OWN/2020-21/P/159 | Expenditures | 31,300 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,122 | 23/03/2021 | OWN/2020-21/P/161 | Expenditures | 26,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,650,715.42 | 23/03/2021 | OWN/2020-21/P/162 | Expenditures | 44,828 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,004,806 | 23/03/2021 | OWN/2020-21/P/163 | Expenditures | 66,339 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,358,637 | 27/03/2021 | SFCG/2020-21/P/42 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 47,383 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 47,804 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/166 | Expenditures | 45,374 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/168 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/169 | Expenditures | 47,224 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,004,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:56 PM. |