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 | SFCG/2020-21/R/19 | Direct Receipts | 24,672.25 | 02/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,800 | |||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 17,000 | 02/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,500 | |||||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,500 | 02/03/2021 | OWN/2020-21/P/263 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,300 | 02/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,500 | |||||||
04/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 30,471 | 02/03/2021 | OWN/2020-21/P/265 | Expenditures | 4,500 | |||||||
06/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,200 | 02/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,000 | 02/03/2021 | OWN/2020-21/P/267 | Expenditures | 24,750 | |||||||
09/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,800 | 02/03/2021 | OWN/2020-21/P/268 | Expenditures | 26,400 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,500 | 03/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,000 | |||||||
10/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 35,827 | 03/03/2021 | OWN/2020-21/P/270 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,850 | 03/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,600 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 155,628 | 03/03/2021 | OWN/2020-21/P/272 | Expenditures | 28,050 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,500 | 03/03/2021 | OWN/2020-21/P/273 | Expenditures | 24,750 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 29,773 | 03/03/2021 | OWN/2020-21/P/274 | Expenditures | 4,500 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,435,952 | 03/03/2021 | OWN/2020-21/P/275 | Expenditures | 4,850 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 288,656 | 03/03/2021 | OWN/2020-21/P/276 | Expenditures | 1,950 | |||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 64,900 | 09/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 11/03/2021 | OWN/2020-21/P/278 | Expenditures | 4,750 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/279 | Expenditures | 128,936 | |||||||
22/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 2,670.2 | 11/03/2021 | OWN/2020-21/P/280 | Expenditures | 4,850 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 468,067 | 11/03/2021 | SWMS/2020-21/P/6 | Expenditures | 30,471 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 17,400 | 22/03/2021 | OWN/2020-21/P/281 | Expenditures | 18,290 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 40,400 | 22/03/2021 | OWN/2020-21/P/282 | Expenditures | 18,320 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,500 | 22/03/2021 | OWN/2020-21/P/283 | Expenditures | 9,750 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 17,700 | 22/03/2021 | OWN/2020-21/P/284 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/285 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/286 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/287 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/288 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/289 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/290 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/291 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 57,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 378 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 2,670.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:42:25 AM. |