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.) |
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 25/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,549,047 | 25/03/2021 | OWN/2020-21/C/25 | 6,470 | ||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,950 | 25/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,057,872 | 25/03/2021 | OWN/2020-21/C/26 | 11,744 | ||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,100 | 25/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 345,313 | 25/03/2021 | OWN/2020-21/C/27 | 8,515 | ||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 110 | 25/03/2021 | SFCG/2020-21/P/53 | Expenditures | 18,940 | 25/03/2021 | OWN/2020-21/C/28 | 39,804 | ||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,110 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 25,600 | 26/03/2021 | OWN/2020-21/C/29 | 29,425 | ||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,200 | 25/03/2021 | SFCG/2020-21/P/55 | Expenditures | 40,000 | 29/03/2021 | OWN/2020-21/C/30 | 37,917 | ||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | 25/03/2021 | SFCG/2020-21/P/56 | Expenditures | 53,450 | 29/03/2021 | OWN/2020-21/C/31 | 39,568 | ||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,040 | 25/03/2021 | SFCG/2020-21/P/57 | Expenditures | 22,668 | 31/03/2021 | OWN/2020-21/C/32 | 35,321 | ||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 404 | 25/03/2021 | SFCG/2020-21/P/58 | Expenditures | 67,414 | 31/03/2021 | OWN/2020-21/C/33 | 2,156 | ||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 42,290 | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 32,852 | |||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,229 | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 40,219 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 25/03/2021 | SFCG/2020-21/P/70 | Expenditures | 14,960 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 26,750 | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 64,800 | |||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,675 | 25/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 545,793 | 25/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 352,175 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 165,000 | 28/03/2021 | SFCG/2020-21/P/60 | Expenditures | 15,500 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,740 | 28/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,000 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 340,000 | 28/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,500 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 14,094 | 28/03/2021 | SFCG/2020-21/P/63 | Expenditures | 15,600 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 28/03/2021 | SFCG/2020-21/P/64 | Expenditures | 31,602 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 127,368 | 28/03/2021 | SFCG/2020-21/P/65 | Expenditures | 24,852 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 65,350 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,535 | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 17,700 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,600 | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 32,620 | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,262 | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,595 | 31/03/2021 | SFCG/2020-21/P/72 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:36 PM. |