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.) |
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,150 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 11,000 | |||||||
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,410 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 25,248 | |||||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 132,396 | 02/03/2021 | SFCG/2020-21/P/24 | Expenditures | 22,263 | |||||||
03/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 10,080 | |||||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 20,585 | 05/03/2021 | SFCG/2020-21/P/26 | Expenditures | 67,516 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,460 | 05/03/2021 | SFCG/2020-21/P/27 | Expenditures | 112,000 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 23,455 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,080 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 39,300 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,600 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 340,000 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 41,456 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,240 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 18,200 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 248,054 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,288 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 7,155 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,700 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 92,619 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 24,400 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,740 | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,560 | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,025.7 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 119,137 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 16,030 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 775,963 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 69,217 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,044 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 34,375 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,600 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 23,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 436,234 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 18,485 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 500,901 | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:22 AM. |