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.) |
17/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 47 | 17/03/2021 | FFC/2020-21/P/1 | Expenditures | 217,889 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,700 | 17/03/2021 | FFC/2020-21/P/2 | Expenditures | 217,889 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 38 | 17/03/2021 | FFC/2020-21/P/3 | Expenditures | 321,331 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 201,347 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,800 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 448,828 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,450 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,300 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,800 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 930 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,830 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 17/03/2021 | PAR/2020-21/P/26 | Expenditures | 177 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 600 | 17/03/2021 | SFCG/2020-21/P/43 | Expenditures | 77,870 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 17/03/2021 | SFCG/2020-21/P/44 | Expenditures | 59,764 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 360 | 17/03/2021 | SFCG/2020-21/P/46 | Expenditures | 8,500 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 17/03/2021 | SFCG/2020-21/P/47 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 75,944 | 17/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 448,828 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,930 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 29,973 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 11,925 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 6,534 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,800 | 20/03/2021 | SFCG/2020-21/P/40 | Expenditures | 4,850 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 860 | 20/03/2021 | SFCG/2020-21/P/41 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 600 | 20/03/2021 | SFCG/2020-21/P/42 | Expenditures | 4,980 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | 25/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18,910 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 125,823 | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,880 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,980 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 351,459 | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,850 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 37,150 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 11,977 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,715 | 30/03/2021 | PAR/2020-21/P/27 | Expenditures | 177 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,349 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 89,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:13:02 PM. |