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.) |
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,370,749 | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,600 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 40,181 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 18,100 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,000 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 16,250 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,200 | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 18,600 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,678 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 34,100.6 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,960 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 351,730 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,500 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 30,253 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,500 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 363 | 24/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 121,375 | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 595,744 | 24/03/2021 | SFCG/2020-21/P/68 | Expenditures | 21,813 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 805,528 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,500 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 394 | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,008 | |||||||
25/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 18 | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,600 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 29,251 | 26/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 158,366 | 26/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 293,776 | 26/03/2021 | OWN/2020-21/P/186 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 48,500 | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 9,800 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,350 | 26/03/2021 | OWN/2020-21/P/188 | Expenditures | 24,500 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,057 | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 30,660 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 42,202 | 26/03/2021 | SFCG/2020-21/P/69 | Expenditures | 4,040 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,000 | 26/03/2021 | SWMS/2020-21/P/16 | Expenditures | 28,800 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,250 | 28/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 27,200 | 28/03/2021 | OWN/2020-21/P/191 | Expenditures | 10,000 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 90,759 | 28/03/2021 | OWN/2020-21/P/192 | Expenditures | 5,000 | |||||||
26/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 28,800 | 29/03/2021 | SFCG/2020-21/P/64 | Expenditures | 1,243 | |||||||
30/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 150,399 | 29/03/2021 | SFCG/2020-21/P/65 | Expenditures | 1,440 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 35,450 | 29/03/2021 | SFCG/2020-21/P/66 | Expenditures | 115,772 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/67 | Expenditures | 253,081 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/17 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:45 AM. |