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.) |
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,200 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 28,730 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 15,310 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,873 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,440 | |||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 26,700 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 13,500 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 16,550 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 5,940 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 9,700 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,940 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | |||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 25,473 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,500 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 76,419 | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 389.19 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,240 | 30/03/2021 | SFCG/2020-21/P/40 | Expenditures | 24,890 | |||||||
30/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,240 | 30/03/2021 | SFCG/2020-21/P/41 | Expenditures | 5,940 | |||||||
30/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 74,784 | 30/03/2021 | SFCG/2020-21/P/42 | Expenditures | 21,873 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 124,094 | 30/03/2021 | SFCG/2020-21/P/43 | Expenditures | 21,873 | |||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 30/03/2021 | SFCG/2020-21/P/44 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 210,000 | 30/03/2021 | SFCG/2020-21/P/45 | Expenditures | 1.2 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,304 | 30/03/2021 | SFCG/2020-21/P/46 | Expenditures | 9,700 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 132,795 | 30/03/2021 | SFCG/2020-21/P/47 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/48 | Expenditures | 33,684 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/49 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/50 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 5,733 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/52 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/53 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/54 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/57 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:44 PM. |