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.) |
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,294,304.49 | 29/03/2021 | OWN/2020-21/P/47 | Expenditures | 13,000 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,258 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 44,751 | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 230,731 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 38,500 | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,100 | |||||||
27/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 24,200 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,300 | |||||||
27/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 500,000 | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
27/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 609 | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
27/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 41,123 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,450 | |||||||
27/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 80,946 | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 30,000 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 11,500 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 464 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
30/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 380 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 90,819 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 30,373 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 91,119 | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 226,982 | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,900 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/49 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/50 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/52 | Expenditures | 24,558 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/53 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/54 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/56 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/57 | Expenditures | 43,266 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/8 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:07:30 PM. |