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.) |
11/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,568 | 11/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,700 | |||||||
11/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,990 | 11/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,300 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 11/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 11/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 18,954 | 11/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,700 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 127,799 | 11/03/2021 | SFCG/2020-21/P/132 | Expenditures | 4,500 | |||||||
18/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,000 | 11/03/2021 | SFCG/2020-21/P/133 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 11/03/2021 | SFCG/2020-21/P/134 | Expenditures | 4,700 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 8,955 | 17/03/2021 | SFCG/2020-21/P/128 | Expenditures | 95,114 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/129 | Expenditures | 10,687 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 65,019 | 17/03/2021 | SFCG/2020-21/P/130 | Expenditures | 21,433 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 233,928 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 32,126 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 40,361 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 78,709 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
30/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 231 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,032,386 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,057 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 452,563 | 18/03/2021 | SFCG/2020-21/P/135 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 80,365 | 18/03/2021 | SFCG/2020-21/P/136 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,927 | 18/03/2021 | SFCG/2020-21/P/137 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/138 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 39,424 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/143 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/144 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/145 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/146 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/131 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/148 | Expenditures | 612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:26 AM. |