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/76 | Direct Receipts | 6,810 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 214,774 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 24,150 | |||||||
03/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 35,000 | |||||||
03/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 138,873 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 158,676 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,250 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 40,048 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 40,000 | 04/03/2021 | SFCG/2020-21/P/32 | Expenditures | 144,100 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 531,432 | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 577,099 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 14,500 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,355 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 19,924 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,054,708 | 08/03/2021 | SFCG/2020-21/P/33 | Expenditures | 35,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 103,388 | 19/03/2021 | SFCG/2020-21/P/35 | Expenditures | 13,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/135 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/37 | Expenditures | 518,602 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/138 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/141 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/36 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:57 PM. |