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.) |
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 158,407 | 13/03/2021 | FFC/2020-21/P/6 | Expenditures | 360,723 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,592 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 348,623 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 65,835 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,500 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 191,120 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 46,904 | |||||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 12,553 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 52,027 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 56,620 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 17,184 | 18/03/2021 | SFCG/2020-21/P/40 | Expenditures | 11,186 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 40,230 | 18/03/2021 | SFCG/2020-21/P/41 | Expenditures | 41,963 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 40,620 | 18/03/2021 | SFCG/2020-21/P/42 | Expenditures | 2,250 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 38,439 | 18/03/2021 | SFCG/2020-21/P/43 | Expenditures | 1,375 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,128 | 18/03/2021 | SFCG/2020-21/P/44 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 43,055 | 18/03/2021 | SFCG/2020-21/P/45 | Expenditures | 23,750 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 32,772 | 18/03/2021 | SFCG/2020-21/P/46 | Expenditures | 13,660 | |||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 59,547 | 18/03/2021 | SFCG/2020-21/P/47 | Expenditures | 28,530 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 204,297 | 18/03/2021 | SFCG/2020-21/P/48 | Expenditures | 19,680 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,292 | 18/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 23,119 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 110,503 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 26,618 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 23,562 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 18,940 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 64,704 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 614,374 | 26/03/2021 | SFCG/2020-21/P/49 | Expenditures | 19,680 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 454,372 | 26/03/2021 | SFCG/2020-21/P/50 | Expenditures | 40,226 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/51 | Expenditures | 47,381 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 20,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:19 PM. |