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 | XVFC/2020-21/R/4 | Direct Receipts | 118,180 | 11/03/2021 | OWN/2020-21/P/45 | Expenditures | 240 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,500 | 21/03/2021 | SFCG/2020-21/P/27 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,000 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 18,800 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 175,296 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,800 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,200 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 39,000 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,900 | |||||||
08/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 23,700 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,500 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 19,800 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 77,284 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,400 | |||||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,500 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 39,897 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,600 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 52,372 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 33,319 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 13,624 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 53,000 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,000 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 33,800 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 121,247 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 24,000 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 24,000 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 99,957 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 164,008 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,500 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 164,008 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 6,564 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 29,420 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 48,500 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,700 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 34,763 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 335,429 | 25/03/2021 | SFCG/2020-21/P/26 | Expenditures | 5,238 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 453,548 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 59,563 | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 21,351 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 19,182 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 38,861 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 206,992 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,533 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 20,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:38 PM. |