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.) |
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 674,294 | 15/03/2021 | IAY/2020-21/P/1 | Expenditures | 8,830 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,062 | 15/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,005 | 15/03/2021 | OWN/2020-21/P/200 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 73,815 | 15/03/2021 | OWN/2020-21/P/201 | Expenditures | 26,725 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,150 | 15/03/2021 | OWN/2020-21/P/202 | Expenditures | 14,950 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 568,058 | 15/03/2021 | OWN/2020-21/P/203 | Expenditures | 9,450 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,942 | 15/03/2021 | OWN/2020-21/P/204 | Expenditures | 19,110 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 145,883 | 15/03/2021 | OWN/2020-21/P/205 | Expenditures | 27,200 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 55,515 | 15/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,900 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 20,593 | 15/03/2021 | OWN/2020-21/P/207 | Expenditures | 24,750 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 239,780 | 15/03/2021 | OWN/2020-21/P/208 | Expenditures | 24,360 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 42,812 | 15/03/2021 | OWN/2020-21/P/209 | Expenditures | 95,222 | |||||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 30,350 | 15/03/2021 | OWN/2020-21/P/210 | Expenditures | 184,775 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 43,396 | 15/03/2021 | OWN/2020-21/P/211 | Expenditures | 13,600 | |||||||
15/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 86,000 | 15/03/2021 | OWN/2020-21/P/212 | Expenditures | 23,348 | |||||||
15/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 86,000 | 15/03/2021 | OWN/2020-21/P/213 | Expenditures | 10,000 | |||||||
15/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/214 | Expenditures | 27,200 | |||||||
15/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 6,905 | 15/03/2021 | SFCG/2020-21/P/15 | Expenditures | 42,135 | |||||||
15/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,529,329 | 15/03/2021 | SFCG/2020-21/P/16 | Expenditures | 17.7 | |||||||
15/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 15/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 351,862 | 15/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 475,767 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 458,642 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/216 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/217 | Expenditures | 29,298 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/218 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:20:19 PM. |