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/97 | Direct Receipts | 171,914 | 10/03/2021 | SFCG/2020-21/P/32 | Expenditures | 35,225 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 46,641 | 11/03/2021 | SFCG/2020-21/P/33 | Expenditures | 50,704 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 28,800 | 11/03/2021 | SWMS/2020-21/P/17 | Expenditures | 28,800 | |||||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 135,987 | 20/03/2021 | SFCG/2020-21/P/34 | Expenditures | 18 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 31,822 | 20/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 165,304 | 28/03/2021 | SFCG/2020-21/P/35 | Expenditures | 504,775 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 51,484 | 28/03/2021 | SFCG/2020-21/P/36 | Expenditures | 523,022 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,256 | 29/03/2021 | OWN/2020-21/P/138 | Expenditures | 321,112 | |||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 118,100 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 14,800 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 63,058 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,009 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 82,332 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 28,710 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 67,225 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 656,479 | |||||||
28/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 139,035 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 887,651 | |||||||
28/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 23,000 | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 357,972 | |||||||
28/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 279,121 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 29,680 | Expenditures | ||||||||||
28/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 154,452 | Expenditures | ||||||||||
28/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 12,973 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 192,980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 131,536 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 29,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 45,387 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 656,479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 887,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:07 AM. |