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.) |
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 138,510 | 10/03/2021 | FFC/2020-21/P/3 | Expenditures | 265,000 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 265,000 | 20/03/2021 | OWN/2020-21/P/149 | Expenditures | 29,700 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,400 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 106,292 | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,900 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,932 | 20/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 191,306 | 20/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 247,330 | 20/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 744,096 | 20/03/2021 | OWN/2020-21/P/155 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 321,482 | 20/03/2021 | SFCG/2020-21/P/43 | Expenditures | 265,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 57,088 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 434,689 | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,200 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/47 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/48 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/158 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 47,584 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/161 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/44 | Expenditures | 135,681 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/45 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/46 | Expenditures | 64,964 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 24,933 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:34 AM. |