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.) |
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 13,875 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 119,220 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,654 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,860 | 11/03/2021 | SFCG/2020-21/P/30 | Expenditures | 191,231 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 30,122 | 11/03/2021 | SWMS/2020-21/P/16 | Expenditures | 21,600 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 41,264 | 19/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 1,412,050 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 117,221 | 20/03/2021 | IAY/2020-21/P/4 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,324 | 20/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 600,326 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 811,724 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 538 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,165 | 20/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 148,074 | 20/03/2021 | SFCG/2020-21/P/34 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 50,000 | 20/03/2021 | SWMS/2020-21/P/17 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 32,760 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 28,256 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,692 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,558 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 216,147 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 130,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,354 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,779 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:15 PM. |