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.) |
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,797 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 48,680 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 106,327 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 56,368 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 56,368 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 150,462 | 18/03/2021 | SFCG/2020-21/P/21 | Expenditures | 56,368 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 36,200 | 18/03/2021 | SFCG/2020-21/P/24 | Expenditures | 142 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 27/03/2021 | OWN/2020-21/P/73 | Expenditures | 18 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,073,913 | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 36,900 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 67,400 | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 30,000 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 184,746 | 27/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
27/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 35,400 | |||||||
27/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,546 | 27/03/2021 | OWN/2020-21/P/78 | Expenditures | 30,000 | |||||||
27/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 58,088 | 27/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,500 | |||||||
27/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 232,352 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,500 | |||||||
27/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 477 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,500 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 69,941.81 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 42,500 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 42,750 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 282 | 27/03/2021 | SFCG/2020-21/P/28 | Expenditures | 1,876 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/25 | Expenditures | 121,934 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/26 | Expenditures | 124,115 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/27 | Expenditures | 137,068 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,487,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:08 AM. |