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.) |
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,061,941 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 274,851 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,400 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 19,125 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 29,216 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,700 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 149,160 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 82,275 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 28,910 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 85,126 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,672 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 64,900 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,672 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 33,155 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 48,829 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,400 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,877 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 85,148 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 31,196 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 18,750 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 27,786 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 16,000 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 26,050 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 11,500 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,737 | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 16,830 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 111,495 | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 20,383 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 139,990 | 24/03/2021 | SFCG/2020-21/P/25 | Expenditures | 18,020 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 27,900 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 29,029 | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,400 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 55,058 | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 34,650 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 207,500 | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 18,375 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 5,600 | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 18,865 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,700 | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 17,200 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,759 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 17,600 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 75,480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 6,016 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:25 AM. |