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/71 | Direct Receipts | 31,407 | 11/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 665,839 | |||||||
02/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,688 | 11/03/2021 | IAY/2020-21/P/7 | Expenditures | 18.1 | |||||||
11/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,470 | 11/03/2021 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
11/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,280 | 11/03/2021 | OWN/2020-21/P/76 | Expenditures | 250,000 | |||||||
11/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,390 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 26,153 | |||||||
11/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,280 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 17.7 | |||||||
11/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 250,000 | 11/03/2021 | SFCG/2020-21/P/28 | Expenditures | 15,426 | |||||||
11/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 18,000 | 11/03/2021 | SFCG/2020-21/P/29 | Expenditures | 78,842 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 283,078 | 11/03/2021 | SFCG/2020-21/P/30 | Expenditures | 247,443 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 382,761 | 11/03/2021 | SFCG/2020-21/P/31 | Expenditures | 75,698 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,767 | 11/03/2021 | SFCG/2020-21/P/34 | Expenditures | 270 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,060 | 11/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,659 | 15/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,940 | 16/03/2021 | SFCG/2020-21/P/32 | Expenditures | 21,921 | |||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,940 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 24,850 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 73,493 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 184,911 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 20,000 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 37,184 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/33 | Expenditures | 78,000 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,200 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,616 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,775 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,100 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,166 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 5,578 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 126,985 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 16,815 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 16,551 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:48 PM. |