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 | XVFC/2020-21/R/1 | Direct Receipts | 56,191 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,000 | |||||||
03/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 19,784 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 825 | |||||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 28,952 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,521 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,540 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 84,422 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,500 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 220,000 | 01/03/2021 | SFCG/2020-21/P/39 | Expenditures | 18,320 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 40,000 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 23,616 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,298 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 300 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 6,172 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,472 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 88,844 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 33,460 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 05/03/2021 | SFCG/2020-21/P/40 | Expenditures | 4,007 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 11,949 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,217 | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 252,992 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 27,540 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/41 | Expenditures | 283,207 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/42 | Expenditures | 60,872 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/43 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/44 | Expenditures | 232,685 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:45 AM. |