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/21 | Direct Receipts | 23,565 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 70,000 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,917 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 47,960 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 31,880 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 48,220 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 29,650 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 4,776 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 39,500 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 127,520 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 29,016 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 360 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 28,960 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 39,075 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,184 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 25,847 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,734 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 33,110 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,720 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 29,125 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/2 | Direct Receipts | 12 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 26,800 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,583,692.3 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 26,800 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 56,530 | 09/03/2021 | SFCG/2020-21/P/37 | Expenditures | 32,233 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 78,611 | 09/03/2021 | SFCG/2020-21/P/38 | Expenditures | 360 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 42,678 | 16/03/2021 | SFCG/2020-21/P/46 | Expenditures | 73,666 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 192,152 | 16/03/2021 | SFCG/2020-21/P/48 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 324,963 | 30/03/2021 | SFCG/2020-21/P/47 | Expenditures | 27,169 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 197,659 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 31,900 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 34,750 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:55 AM. |