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 | FFC/2020-21/R/4 | Direct Receipts | 2,676,446.59 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 82,550 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 70,000 | 05/03/2021 | OWN/2020-21/P/11 | Expenditures | 49,194 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,345,177 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 48,540 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 48,403 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 26,730 | 05/03/2021 | OWN/2020-21/P/14 | Expenditures | 48,616 | |||||||
22/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 36,000 | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 82,600 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 89,485 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 48,899 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 75,940 | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 49,206 | |||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/16 | Expenditures | 41,183 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 276,593 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 272,893 | ||||||||||
Direct Receipts | 10/03/2021 | SWMS/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/17 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 46,134 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 78,942 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 91,922 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 64,356 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 59,118 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 73,650 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 112,290 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 68,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:12 PM. |