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 | FFC/2020-21/R/6 | Direct Receipts | 21,953 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 21,000 | 26/03/2021 | OWN/2020-21/C/12 | 12,500 | ||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,268 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 7,650 | 26/03/2021 | OWN/2020-21/C/13 | 10,200 | ||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 935 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 40,500 | 26/03/2021 | OWN/2020-21/C/14 | 13,000 | ||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,215 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 18,260 | 26/03/2021 | OWN/2020-21/C/15 | 24,000 | ||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,270 | 26/03/2021 | SFCG/2020-21/P/42 | Expenditures | 21,000 | 26/03/2021 | OWN/2020-21/C/16 | 4,200 | ||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 927 | 26/03/2021 | SFCG/2020-21/P/43 | Expenditures | 15,500 | 26/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,890 | 26/03/2021 | SFCG/2020-21/P/44 | Expenditures | 39,500 | 29/03/2021 | OWN/2020-21/C/18 | 9,500 | ||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,180 | 26/03/2021 | SFCG/2020-21/P/46 | Expenditures | 32,853 | 30/03/2021 | OWN/2020-21/C/19 | 16,800 | ||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,800 | 26/03/2021 | SFCG/2020-21/P/47 | Expenditures | 182,000 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,180 | 26/03/2021 | SFCG/2020-21/P/48 | Expenditures | 353,000 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,660 | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,400 | 29/03/2021 | SFCG/2020-21/P/45 | Expenditures | 23,500 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 140 | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 1,405 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 863 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 428,170 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 12,728 | Expenditures | ||||||||||
26/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,630 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:15 AM. |