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/70 | Direct Receipts | 715,000 | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 14,850 | |||||||
03/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 02/03/2021 | OWN/2020-21/P/131 | Expenditures | 36,320 | |||||||
03/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 28,800 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 54,460 | |||||||
11/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,280 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 13,860 | |||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,125 | 04/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,865,797 | 04/03/2021 | OWN/2020-21/P/135 | Expenditures | 24,160 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,880 | 04/03/2021 | SFCG/2020-21/P/31 | Expenditures | 250,000 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,174,340 | 04/03/2021 | SFCG/2020-21/P/32 | Expenditures | 28,800 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 364,226 | 04/03/2021 | SFCG/2020-21/P/33 | Expenditures | 60,118 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 82,458 | 06/03/2021 | OWN/2020-21/P/136 | Expenditures | 61,740 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 15,644 | 06/03/2021 | OWN/2020-21/P/137 | Expenditures | 37,620 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,800 | 06/03/2021 | OWN/2020-21/P/138 | Expenditures | 62,610 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 38,272 | 06/03/2021 | OWN/2020-21/P/139 | Expenditures | 17,460 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 17,723 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 124,420 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 104,480 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 11/03/2021 | IAY/2020-21/P/2 | Expenditures | 32,923 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 217,128 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/37 | Expenditures | 57,994 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:29 AM. |