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.) |
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 147,740 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 23,200 | 26/03/2021 | OWN/2020-21/C/14 | 202,585 | ||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 553,584 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | 29/03/2021 | OWN/2020-21/C/15 | 108,000 | ||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 64,390 | 31/03/2021 | OWN/2020-21/C/16 | 172,000 | ||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 15,807 | 04/03/2021 | SFCG/2020-21/P/56 | Expenditures | 41,620 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 04/03/2021 | SFCG/2020-21/P/57 | Expenditures | 5,225 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 142,910 | 04/03/2021 | SFCG/2020-21/P/58 | Expenditures | 43,458 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 54,900 | 04/03/2021 | SFCG/2020-21/P/59 | Expenditures | 43,231 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,490 | 04/03/2021 | SFCG/2020-21/P/60 | Expenditures | 62,110 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 04/03/2021 | SFCG/2020-21/P/61 | Expenditures | 27,500 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 43,200 | 04/03/2021 | SFCG/2020-21/P/66 | Expenditures | 24,788 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 73,750 | 04/03/2021 | SWMS/2020-21/P/15 | Expenditures | 38,181 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,375 | 26/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 1,186,958 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,250 | 26/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 1,738,068 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 84,035 | 26/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 584,249 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/69 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/70 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/72 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 52,230 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/74 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/75 | Expenditures | 49,630 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 54,820 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 48,290 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 50,210 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/79 | Expenditures | 51,102 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 63,380 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/16 | Expenditures | 38,181 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/17 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:47 AM. |