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/25 | Direct Receipts | 36,120 | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 58,200 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 35,500 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 33,910 | 01/03/2021 | SFCG/2020-21/P/18 | Expenditures | 49,346 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 50,755 | 01/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 02/03/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 74,065 | 04/03/2021 | FFC/2020-21/P/5 | Expenditures | 68,690 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 78,840 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,400 | |||||||
24/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 4,237 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
24/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 17,700 | |||||||
24/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,800 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,529 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,300 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 55,985 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 143,029 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 82,413 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 8,898 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,211 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,442 | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 28,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 55,515 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 24,818 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,581 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:56 PM. |