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/35 | Direct Receipts | 165,780 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 23,090 | |||||||
02/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/26 | Expenditures | 54,863 | |||||||
06/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,675 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 282,243 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,400 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 34,710 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 34,220 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 49,318 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 39,600 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 147,954 | 19/03/2021 | SFCG/2020-21/P/24 | Expenditures | 23,732 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/25 | Expenditures | 216,268 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 13,541 | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 26,768 | |||||||
25/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 23,400 | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 17,760 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,378,434 | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 651,532 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 880,962 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 36,930 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/17 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 54,863 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 54,863 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:22 AM. |