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.) |
18/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,765 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 228,813 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,485 | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 58,200 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 32,739 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 17,300 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 880 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,990 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 880 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 41,970 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,900 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,705 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 15,619 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,180 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,386 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,287 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 46,077 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,884 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,784 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,090 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 119,716 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 100,248 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 8,417 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 161,564 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 40,391 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,278 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 990 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 25,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 60,961 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 340,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:40 AM. |