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.) |
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,050 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 19,470 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,114 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 19,856 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 121,442 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,900 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 19,528 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 153,149 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 25,458 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,348,838.3 | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 19,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 504,064 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 19,688 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 681,565 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 89,509 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 19,486 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 403,006 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 681,553 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 21,018 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 414,555 | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,744 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 19,558 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/51 | Expenditures | 41,633 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/56 | Expenditures | 143,304 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 49,003 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 10,819 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 34,097.95 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 108,724.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 660,199.4 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 61,602 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 319,997.35 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 139,460.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:42 PM. |