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.) |
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 27,690 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 23,900 | |||||||
05/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 73,533 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 46,970 | 09/03/2021 | SFCG/2020-21/P/13 | Expenditures | 30,368 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 57,195 | 12/03/2021 | FFC/2020-21/P/4 | Expenditures | 547,000 | |||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 37,498 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 249,802 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 148,462 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 20,429 | |||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 249,563 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 73,533 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 37,500 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 6,343.3 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 47,359 | 23/03/2021 | SWMS/2020-21/P/9 | Expenditures | 24,429 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 547,000 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 165,700 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 343,501 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 105,950 | |||||||
23/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 71,850 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,088,836 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 142,077 | 31/03/2021 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 11,556 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 592,900 | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 105,285 | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 801,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:48 AM. |