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 | OWN/2020-21/R/91 | Direct Receipts | 8,580 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 112,671 | |||||||
03/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 858 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 187,749 | |||||||
04/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,000 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 661,283 | |||||||
11/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,680 | 11/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,670 | |||||||
11/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 825 | 11/03/2021 | OWN/2020-21/P/61 | Expenditures | 31,653 | |||||||
11/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,300 | 11/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,200 | |||||||
11/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,400 | |||||||
11/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,160 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,500 | |||||||
11/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 416 | 11/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,800 | |||||||
11/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,450 | |||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 10,200 | 11/03/2021 | SFCG/2020-21/P/77 | Expenditures | 550 | |||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,350 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 265,857 | |||||||
20/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 335 | 18/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 139,200 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 16,452 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,100 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 197,879 | 20/03/2021 | SFCG/2020-21/P/78 | Expenditures | 4,550 | |||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,300 | 21/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,500 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 13,800 | |||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,200 | 28/03/2021 | OWN/2020-21/P/70 | Expenditures | 30 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,200 | 28/03/2021 | SFCG/2020-21/P/75 | Expenditures | 30 | |||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 28/03/2021 | SFCG/2020-21/P/76 | Expenditures | 30 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 561,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:14 AM. |