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/71 | Direct Receipts | 20,000 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 31,000 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,218,652 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 28,600 | |||||||
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,150 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 33,984 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 19,800 | 12/03/2021 | SFCG/2020-21/P/36 | Expenditures | 25,918 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 246,368 | 12/03/2021 | SFCG/2020-21/P/37 | Expenditures | 60,953 | |||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/38 | Expenditures | 167,942 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 216,403 | 12/03/2021 | SFCG/2020-21/P/39 | Expenditures | 1,323 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,002,250 | 12/03/2021 | SFCG/2020-21/P/40 | Expenditures | 471,984 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,647,788 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 84,121 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,647,759 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 32,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 24,198 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,730 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 180,268 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,175 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 52,179 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 51,980 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 34,032 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 43,226 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 13,703 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 39,930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,518 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 9,358 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 584,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:59 PM. |