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.) |
03/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57,600 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 26,180 | 25/03/2021 | OWN/2020-21/C/16 | 71,722 | ||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 53,743.2 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/17 | 26,400 | ||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 18,575 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,750 | 25/03/2021 | OWN/2020-21/C/18 | 11,800 | ||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,092,231.2 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 68,751 | 31/03/2021 | OWN/2020-21/C/19 | 103,300 | ||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 71,722 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 24,070 | 31/03/2021 | SFCG/2020-21/C/1 | 28,548 | ||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 26,400 | 03/03/2021 | SFCG/2020-21/P/75 | Expenditures | 29,744 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,800 | 03/03/2021 | SFCG/2020-21/P/76 | Expenditures | 24,300 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 7 | 03/03/2021 | SWMS/2020-21/P/15 | Expenditures | 57,600 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 880,790 | 25/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 1,057,392.2 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | 25/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 34,839 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 22,314 | 25/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 179.3 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 179.3 | 25/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 7 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 211,693 | 25/03/2021 | SFCG/2020-21/P/84 | Expenditures | 24,118 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 91,740 | 25/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,240 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,174 | 25/03/2021 | SFCG/2020-21/P/86 | Expenditures | 24,190 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,386 | 25/03/2021 | SFCG/2020-21/P/87 | Expenditures | 26,337 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 26,740 | 25/03/2021 | SFCG/2020-21/P/88 | Expenditures | 10,600 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/89 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/90 | Expenditures | 34,288 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/91 | Expenditures | 13,172 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/93 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/96 | Expenditures | 25,003 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:50 AM. |