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.) |
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,480.5 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 627,280 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 41,464 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 75,336 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 20 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 34,220 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,692 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 56,763 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,200 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 17,417 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 58,739 | |||||||
20/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 62,026 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 46,050 | |||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 30,000 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,910 | |||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 23,544 | 20/03/2021 | SFCG/2020-21/P/27 | Expenditures | 46,931 | |||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 388,076 | 20/03/2021 | SFCG/2020-21/P/28 | Expenditures | 240,000 | |||||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,911 | 22/03/2021 | SWMS/2020-21/P/14 | Expenditures | 72,000 | |||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 697,404 | 30/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 1,911,721 | |||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 51,191 | 30/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 1,413,849 | |||||||
20/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 19,341 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 48,000 | |||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 22,750 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,020 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,692 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 148.5 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,099 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,530 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,104 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 78,748 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 367,804 | Expenditures | ||||||||||
20/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 70,538 | Expenditures | ||||||||||
20/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 776 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,413,849 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,911,721 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 251,066 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,130,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:18 PM. |