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.) |
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,242,902 | 26/03/2021 | IAY/2020-21/P/3 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 421 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,900 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,950 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,700 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 181,208 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,565 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 26,000 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 26,800 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 175,544 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 19,300 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 117,071 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 22,520 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 97,600 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 31,400 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,230 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 31,800 | |||||||
26/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 294,886 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 10,858 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 25,018 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/16 | Expenditures | 32,743 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/17 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/18 | Expenditures | 35,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:30 AM. |