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 | XVFC/2020-21/R/3 | Direct Receipts | 100,338 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 17.7 | |||||||
02/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 1,185 | 08/03/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 62,425 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 39,630 | |||||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,000 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 24,300 | |||||||
05/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 36,200 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 38,775 | |||||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,500 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 23,600 | |||||||
08/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 24,160 | |||||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,500 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 36,320 | |||||||
08/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 42,736 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 26,310 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 15,000 | 18/03/2021 | OWN/2020-21/P/143 | Expenditures | 25,130 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 39,630 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 764,011 | 18/03/2021 | OWN/2020-21/P/145 | Expenditures | 24,300 | |||||||
18/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,035 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 23,600 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 763,998 | 18/03/2021 | OWN/2020-21/P/147 | Expenditures | 44,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 464,703 | 18/03/2021 | SWMS/2020-21/P/5 | Expenditures | 42,736 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 45,257 | 22/03/2021 | SFCG/2020-21/P/16 | Expenditures | 150,000 | |||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 129,009 | 22/03/2021 | SFCG/2020-21/P/17 | Expenditures | 75,000 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/18 | Expenditures | 7,374 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 565,038 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 32,600 | |||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 23,113 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 31,400 | |||||||
22/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,652 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 32,620 | |||||||
23/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 11,132 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 62,300 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,200 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 46,500 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 142,763 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 39,350 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 43,150 | |||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 19,250 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 55,135 | |||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 15,125 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 62,360 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 217,200 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 26,315 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 143,100 | 30/03/2021 | SWMS/2020-21/P/6 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 140,000 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 6 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 64,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:51 AM. |