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 | OWN/2020-21/R/57 | Direct Receipts | 8,871 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 13,994 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,956 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 22,000 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,848 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,406 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 37,500 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,676 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,680 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,040 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 65,600 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 530,639 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 38,500 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 81,313 | 18/03/2021 | SFCG/2020-21/P/21 | Expenditures | 23,800 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/22 | Expenditures | 25,500 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,492 | 19/03/2021 | SFCG/2020-21/P/23 | Expenditures | 24,340 | |||||||
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 9,385 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 18,000 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 54,014 | 23/03/2021 | SFCG/2020-21/P/30 | Expenditures | 55,694 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 76,193 | 25/03/2021 | SFCG/2020-21/P/24 | Expenditures | 42,328 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 26/03/2021 | MINES/2020-21/P/4 | Expenditures | 135,060 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 216,056 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,800 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 55,240 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,325 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 44,000 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 22,500 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 70,000 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,600 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 14,128 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/26 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/28 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/29 | Expenditures | 37,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:43 AM. |