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/44 | Direct Receipts | 15,500 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,800 | |||||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,100 | 19/03/2021 | SFCG/2020-21/P/60 | Expenditures | 47,793 | |||||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,500 | 25/03/2021 | SFCG/2020-21/P/44 | Expenditures | 33,450 | |||||||
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 52,660 | 25/03/2021 | SFCG/2020-21/P/45 | Expenditures | 23,750 | |||||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,500 | 25/03/2021 | SFCG/2020-21/P/48 | Expenditures | 29,248 | |||||||
09/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/49 | Expenditures | 29,580 | |||||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,300 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 842,710 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 29,600 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,770 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 29,828 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 140,340 | 31/03/2021 | PAR/2020-21/P/10 | Expenditures | 100,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 47,458 | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 28,900 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,239 | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 22,650 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,600 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 90 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 185,766 | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 120,916 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 180,000 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 251 | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 140,000 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 189,832 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 100,000 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,500 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 24 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 17,952 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 39,794 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,786 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 101,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:04 AM. |