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/64 | Direct Receipts | 14,740 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,900 | |||||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 42,992 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 19,900 | |||||||
03/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,350 | |||||||
03/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,639 | 04/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,795 | 04/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 25,555 | 04/03/2021 | SFCG/2020-21/P/36 | Expenditures | 62,208 | |||||||
09/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 21,600 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 24,460 | 05/03/2021 | SFCG/2020-21/P/35 | Expenditures | 180,000 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,400 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,095 | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 24,950 | |||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 201,080 | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 16,900 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 164,255 | 20/03/2021 | SFCG/2020-21/P/40 | Expenditures | 60,208 | |||||||
20/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 340,000 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 20,390 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 7,179 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 26,675 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 19,760 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 23,420 | 23/03/2021 | SFCG/2020-21/P/39 | Expenditures | 22,249 | |||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,620 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 50,100 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,723 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 56,360 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 1,221 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 49,325 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 36,158 | 29/03/2021 | SFCG/2020-21/P/38 | Expenditures | 250,106 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,590 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 531 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 929,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,965 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 65,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:11 AM. |