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.) |
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 03/03/2021 | SFCG/2020-21/P/34 | Expenditures | 72,000 | |||||||
17/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 28,800 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 11,200 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,000 | 06/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,102,557 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 82,831 | 18/03/2021 | SWMS/2020-21/P/14 | Expenditures | 28,800 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 46,000 | 26/03/2021 | SFCG/2020-21/P/32 | Expenditures | 45,693 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,685 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 37,232 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,200 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 844,009 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,400 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 75,219 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 73,660 | 31/03/2021 | PAR/2020-21/P/1 | Expenditures | 68,506 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 184,000 | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 10,001 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 18,730 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,429 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 390,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 528,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:14:12 AM. |