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 | IAY/2020-21/R/11 | Direct Receipts | 2,110,725 | 09/03/2021 | IAY/2020-21/P/5 | Expenditures | 165,523 | 26/03/2021 | OWN/2020-21/C/16 | 120,100 | ||||
03/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 648,000 | 16/03/2021 | IAY/2020-21/P/6 | Expenditures | 149,488 | 30/03/2021 | OWN/2020-21/C/17 | 49,575 | ||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,500 | 31/03/2021 | OWN/2020-21/C/18 | 13,875 | ||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 65,610 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,100 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 44,879 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 41,462 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 179,516 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
25/03/2021 | IAY/2020-21/R/13 | Direct Receipts | 86,173 | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 47,211 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,050 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 14,520 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,293 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 599 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,340 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 850 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,710 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 59,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:37 AM. |