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.) |
20/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 15,324 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 14,960 | 20/03/2021 | OWN/2020-21/C/18 | 10,713 | ||||
20/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,830 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 38,460 | 20/03/2021 | OWN/2020-21/C/19 | 39,064 | ||||
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 483 | 01/03/2021 | SFCG/2020-21/P/38 | Expenditures | 29,713 | 20/03/2021 | OWN/2020-21/C/20 | 19,067 | ||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,400 | 20/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 15,362 | 20/03/2021 | OWN/2020-21/C/21 | 4,364 | ||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,540 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 40,170 | 20/03/2021 | OWN/2020-21/C/22 | 9,526 | ||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 754 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 38,135 | 20/03/2021 | OWN/2020-21/C/23 | 7,979 | ||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,000 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 21,560 | 20/03/2021 | OWN/2020-21/C/24 | 88,628 | ||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,310 | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,250 | 20/03/2021 | OWN/2020-21/C/25 | 27,356 | ||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,350 | 20/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | 20/03/2021 | OWN/2020-21/C/26 | 19,719 | ||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,110 | 20/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 22/03/2021 | OWN/2020-21/C/27 | 19,237 | ||||
20/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 12,970 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 33,780 | 26/03/2021 | OWN/2020-21/C/28 | 27,641 | ||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,297 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 21,230 | |||||||
20/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 536 | |||||||
20/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 124 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 191 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,890 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 289 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 480 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 48 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 86,900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,960 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 796 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 18,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 16,290 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,629 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,670 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 767 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 10,800 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 175,230 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 340,000 | Expenditures | ||||||||||
20/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 5,815 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 15,310 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,531 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:26:47 AM. |