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.) |
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,457 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,970 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 40,500 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,990 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 27,000 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,960 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 23,600 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,550 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,734 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 11,980 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 29,221.65 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 25/03/2021 | SFCG/2020-21/P/16 | Expenditures | 70,719 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 998 | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 34,028 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 90,000 | 25/03/2021 | SWMS/2020-21/P/7 | Expenditures | 8,940 | |||||||
25/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 76 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | |||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 74,587 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,447 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,990 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 80,895 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,985 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,075 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,990 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 33,660 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,990 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 37,740 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,980 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,550 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,990 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,510 | 26/03/2021 | SFCG/2020-21/P/18 | Expenditures | 31,028 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,020 | 26/03/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 4,182 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 213,886 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 37,981 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 289,206 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 157,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 60,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:49:59 PM. |