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/21 | Direct Receipts | 22,000 | 04/03/2021 | FFC/2020-21/P/3 | Expenditures | 998,915 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,500 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 27,300 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,000 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,500 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 125,899 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,250 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 16,000 | 15/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,872 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 8,554 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 24,200 | 20/03/2021 | SFCG/2020-21/P/21 | Expenditures | 120,000 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 219,796 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 19,700 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 64,000 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 32,802 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 15,250 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 44,000 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 23,693 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 16,634 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 5,382 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,011,487 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 16,738 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,788 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,788 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 430,029 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 581,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:36 PM. |