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.) |
27/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 16,800 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 7,400 | 27/03/2021 | OWN/2020-21/C/31 | 19,413 | ||||
27/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,783 | 02/03/2021 | SFCG/2020-21/P/101 | Expenditures | 11,000 | 27/03/2021 | OWN/2020-21/C/32 | 13,574 | ||||
27/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 13,574 | 02/03/2021 | SFCG/2020-21/P/97 | Expenditures | 22,440 | 27/03/2021 | OWN/2020-21/C/33 | 13,700 | ||||
27/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 13,700 | 02/03/2021 | SFCG/2020-21/P/98 | Expenditures | 7,300 | 27/03/2021 | OWN/2020-21/C/34 | 16,652 | ||||
27/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 15,760 | 02/03/2021 | SFCG/2020-21/P/99 | Expenditures | 41,885 | 27/03/2021 | OWN/2020-21/C/35 | 11,844 | ||||
27/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,576 | 10/03/2021 | SFCG/2020-21/P/102 | Expenditures | 26,977 | 27/03/2021 | OWN/2020-21/C/36 | 11,527 | ||||
27/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,860 | 10/03/2021 | SFCG/2020-21/P/103 | Expenditures | 7,000 | 27/03/2021 | OWN/2020-21/C/37 | 22,031 | ||||
27/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,300 | 10/03/2021 | SFCG/2020-21/P/104 | Expenditures | 28,175 | 27/03/2021 | OWN/2020-21/C/38 | 18,117 | ||||
27/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 8,200 | 10/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,400 | 27/03/2021 | OWN/2020-21/C/39 | 9,989 | ||||
27/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 25,780 | 10/03/2021 | SFCG/2020-21/P/106 | Expenditures | 7,600 | 27/03/2021 | OWN/2020-21/C/40 | 8,887 | ||||
27/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,578 | 10/03/2021 | SFCG/2020-21/P/107 | Expenditures | 23,900 | 27/03/2021 | OWN/2020-21/C/41 | 10,791 | ||||
27/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 25,560 | 10/03/2021 | SFCG/2020-21/P/108 | Expenditures | 6,474 | 27/03/2021 | OWN/2020-21/C/42 | 14,700 | ||||
27/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,546 | 10/03/2021 | SFCG/2020-21/P/109 | Expenditures | 12,286 | 27/03/2021 | OWN/2020-21/C/43 | 1,200 | ||||
27/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 14,180 | 10/03/2021 | SFCG/2020-21/P/110 | Expenditures | 13,427 | 30/03/2021 | OWN/2020-21/C/44 | 3,000 | ||||
27/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,418 | 10/03/2021 | SFCG/2020-21/P/111 | Expenditures | 8,200 | 30/03/2021 | OWN/2020-21/C/45 | 1,200 | ||||
27/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,913 | 10/03/2021 | SFCG/2020-21/P/112 | Expenditures | 7,900 | 30/03/2021 | OWN/2020-21/C/46 | 4,500 | ||||
27/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,500 | 27/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 1,222,866 | 30/03/2021 | OWN/2020-21/C/47 | 3,000 | ||||
27/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,050 | 27/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 1,790,648 | 31/03/2021 | OWN/2020-21/C/48 | 3,043 | ||||
27/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 160 | 27/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,043,616 | 31/03/2021 | OWN/2020-21/C/49 | 4,549.3 | ||||
27/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,200 | 27/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 202,733 | |||||||
27/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,700 | 27/03/2021 | SFCG/2020-21/P/113 | Expenditures | 18,427 | |||||||
27/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 41,885 | 27/03/2021 | SFCG/2020-21/P/114 | Expenditures | 2,500 | |||||||
27/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 27/03/2021 | SFCG/2020-21/P/115 | Expenditures | 2,500 | |||||||
27/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 340,000 | 27/03/2021 | SFCG/2020-21/P/116 | Expenditures | 2,500 | |||||||
27/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 16,146 | 27/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
27/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 27/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 751,963 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 147,234 | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 147,234 | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,000 | 31/03/2021 | SFCG/2020-21/P/117 | Expenditures | 39,663 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,549.3 | 31/03/2021 | SFCG/2020-21/P/118 | Expenditures | 1,055.7 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 641,484 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 2,204 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:18:55 AM. |