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.) |
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 400 | 01/03/2021 | FFC/2020-21/P/1 | Expenditures | 39,950 | |||||||
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 40 | 04/03/2021 | SFCG/2020-21/P/78 | Expenditures | 33,133 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,890 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,797 | |||||||
04/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 89,014 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,455 | |||||||
05/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,964 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,950 | |||||||
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
05/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 38 | 10/03/2021 | SFCG/2020-21/P/71 | Expenditures | 59 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,270 | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,983 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,527 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,900 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 29,057 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 33,133 | 29/03/2021 | SFCG/2020-21/P/72 | Expenditures | 7,200 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,940 | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 14,450 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 29/03/2021 | SFCG/2020-21/P/74 | Expenditures | 11,950 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,486 | 29/03/2021 | SFCG/2020-21/P/75 | Expenditures | 9,930 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 421 | 29/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 132,532 | 29/03/2021 | SFCG/2020-21/P/77 | Expenditures | 7,480 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 574 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 11,873 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 132,532 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 963,424.81 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 188,474 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 254,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:36:21 AM. |