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 | OWN/2020-21/R/61 | Direct Receipts | 31,512 | 01/03/2021 | SFCG/2020-21/P/22 | Expenditures | 31,512 | |||||||
01/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 170,399 | 01/03/2021 | SFCG/2020-21/P/23 | Expenditures | 31,512 | |||||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,640 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,600 | |||||||
04/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,164 | 09/03/2021 | SFCG/2020-21/P/24 | Expenditures | 7,339 | |||||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,600 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,920 | 11/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,760 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 292 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
11/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,300 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,059 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,678 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 19,600 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 30,492 | 23/03/2021 | IAY/2020-21/P/3 | Expenditures | 40,665 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,070 | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 182,418 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 707 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 134,911 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,550 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 236 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 455 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,270 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 91,476 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,154 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,115 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 134,911 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,418 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,251 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 23,956 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 107,862 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:51 PM. |