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.) |
22/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,964 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 404,708 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,831 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 62,189 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 22,957 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,000 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,650 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 375,374 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 58,370 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,277 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 34,172 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 450 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 35,790 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 34,938 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,975 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 356,592 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 17,500 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 242,352 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 18,300 | |||||||
22/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 11,100 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 72,859 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 217,980 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,250 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 64,292 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 71,814 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 64,292 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 843,690 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,900 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 149,818 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 13,650 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,140,786 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,250 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 674,542 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/41 | Expenditures | 59,123 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/11 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 16,861 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/40 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 843,690 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 1,140,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:53 PM. |