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.) |
06/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,990 | 05/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,850 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 104,774 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 447,154 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 340,000 | 06/03/2021 | SFCG/2020-21/P/69 | Expenditures | 29,211 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 36,113 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 249,351 | |||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,210 | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 09/03/2021 | SFCG/2020-21/P/67 | Expenditures | 18,864 | |||||||
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 173,862 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,850 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 108,839 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,750 | |||||||
24/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 25,883 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,850 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,987 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,750 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,961 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,400 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,430 | 17/03/2021 | SFCG/2020-21/P/59 | Expenditures | 22,985 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 470,467 | 20/03/2021 | SFCG/2020-21/P/68 | Expenditures | 78,203 | |||||||
31/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 3,000 | 22/03/2021 | SFCG/2020-21/P/60 | Expenditures | 29,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 426,364 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 36,510 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 75,711 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 576,502 | 22/03/2021 | SFCG/2020-21/P/63 | Expenditures | 14,750 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/64 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/70 | Expenditures | 31,304 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 62,836 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 100,124 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:12 PM. |