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 | FFC/2020-21/R/2 | Direct Receipts | 1,187,068 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,590 | 22/03/2021 | OWN/2020-21/C/38 | 4,602 | ||||
22/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,520 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 7,500 | 22/03/2021 | OWN/2020-21/C/39 | 24,405 | ||||
22/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,052 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | 22/03/2021 | OWN/2020-21/C/40 | 43,757 | ||||
22/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,935 | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | 22/03/2021 | OWN/2020-21/C/41 | 4,632 | ||||
22/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,500 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 10,235 | 22/03/2021 | SWMS/2020-21/C/1 | 10,400 | ||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 26,690 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/42 | 55,832 | ||||
22/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,669 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,815 | |||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,965 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 21,793 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 15,065 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 6,675 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 29,999.6 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 7,300 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 21,080 | |||||||
22/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 20,973 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 310,327 | 22/03/2021 | SFCG/2020-21/P/34 | Expenditures | 31,713 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 55,107 | 22/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 6,034 | 24/03/2021 | SFCG/2020-21/P/35 | Expenditures | 12,519 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 35,420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:41 AM. |