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/58 | Direct Receipts | 31,073 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 35,100 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 668,754 | 01/03/2021 | SFCG/2020-21/P/50 | Expenditures | 57,959 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,290,989 | 04/03/2021 | SWMS/2020-21/P/18 | Expenditures | 32,400 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 10/03/2021 | SFCG/2020-21/P/43 | Expenditures | 2,750 | |||||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,525 | 11/03/2021 | OWN/2020-21/P/60 | Expenditures | 39,029 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,368 | 11/03/2021 | OWN/2020-21/P/61 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 51,317 | 11/03/2021 | SFCG/2020-21/P/44 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 179,412 | 11/03/2021 | SFCG/2020-21/P/51 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 513,056 | 11/03/2021 | SWMS/2020-21/P/19 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,183 | 12/03/2021 | IAY/2020-21/P/10 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,400 | 19/03/2021 | SFCG/2020-21/P/45 | Expenditures | 2,662 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 125,182 | 19/03/2021 | SFCG/2020-21/P/46 | Expenditures | 20,732 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 370,000 | 19/03/2021 | SFCG/2020-21/P/47 | Expenditures | 4,430 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 60,000 | 19/03/2021 | SFCG/2020-21/P/48 | Expenditures | 13,110 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 72,450 | 23/03/2021 | SFCG/2020-21/P/49 | Expenditures | 700,000 | |||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 18,607 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 145,844 | |||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 313,437 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,660,253 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200,365 | 31/03/2021 | IAY/2020-21/P/11 | Expenditures | 28,602 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 350,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 101,782 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,708,135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 118,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:13 AM. |