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.) |
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,721 | 04/03/2021 | SFCG/2020-21/P/27 | Expenditures | 84,222 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,721 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,620 | |||||||
06/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 58,608 | 05/03/2021 | SFCG/2020-21/P/26 | Expenditures | 19,274 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 19,000 | 06/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,800 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,001 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 49,157 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 98,217 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 16,000 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 57,000 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,400 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,609 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 23,497 | |||||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,520 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,500 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 719,603 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 63,573 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,600 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 4,626 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,400 | |||||||
30/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 27/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 236,240 | 27/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 319,430 | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:42 PM. |