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 | OWN/2020-21/R/15 | Direct Receipts | 9,980 | 12/03/2021 | FFC/2020-21/P/10 | Expenditures | 146,235 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,500 | 12/03/2021 | FFC/2020-21/P/4 | Expenditures | 324,000 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 97,490 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 154,724 | 12/03/2021 | FFC/2020-21/P/6 | Expenditures | 97,490 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,200 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 58,494 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 22,440 | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 38,996 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 44,388 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 54,775 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 533,364 | 19/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,460 | |||||||
22/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 29,908 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 22,800 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 19,135 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 265,062 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 133,164 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 18,124 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,542 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 26,870 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,900 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 18,650 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 725 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,850 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,534 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 73,450 | 22/03/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,699 | 23/03/2021 | SFCG/2020-21/P/24 | Expenditures | 36,893 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 174,960 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 19,105 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 54,404 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:56 PM. |