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/41 | Direct Receipts | 532,050 | 03/03/2021 | SFCG/2020-21/P/19 | Expenditures | 180,000 | |||||||
03/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 33,635 | |||||||
03/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 204,381 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 26,000 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 51,120 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 85,852 | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 16,000 | |||||||
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,714,371 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 141,560 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 19,820 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 929,238 | 09/03/2021 | SFCG/2020-21/P/20 | Expenditures | 47,737 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 34,000 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 39,900 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 272,508 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 70,000 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 215,296 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 85,000 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 37,667 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,682 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 22,500 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,849 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 18,500 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 459,297 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 32,540 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 232,765 | 25/03/2021 | SFCG/2020-21/P/21 | Expenditures | 34,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 210,100 | 29/03/2021 | OWN/2020-21/P/126 | Expenditures | 37,800 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 7,834 | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 3,698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:56 AM. |