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/289 | Direct Receipts | 6,633 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | 01/03/2021 | OWN/2020-21/C/71 | 7,670 | ||||
10/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 17,640 | 02/03/2021 | OWN/2020-21/C/72 | 5,280 | ||||
10/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | 05/03/2021 | SFCG/2020-21/P/36 | Expenditures | 72,798 | 08/03/2021 | OWN/2020-21/C/73 | 4,030 | ||||
10/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | 17/03/2021 | FFC/2020-21/P/7 | Expenditures | 482,460 | 10/03/2021 | OWN/2020-21/C/74 | 3,000 | ||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 18,880 | 19/03/2021 | OWN/2020-21/C/75 | 920 | ||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 61,050 | 17/03/2021 | SWMS/2020-21/P/15 | Expenditures | 21,600 | 24/03/2021 | OWN/2020-21/C/76 | 10,080 | ||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 74,478 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 18 | 30/03/2021 | OWN/2020-21/C/77 | 1,740 | ||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/38 | Expenditures | 240,000 | |||||||
19/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 600 | 25/03/2021 | SFCG/2020-21/P/37 | Expenditures | 108,060 | |||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 8,000 | 30/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 410,584 | |||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,200 | 30/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 555,167 | |||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 47,621 | 30/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 223,434 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 51,117 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 8,060 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 410,584 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 555,167 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,497 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 72,910 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 328,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:01 PM. |