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.) |
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 34,775 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 35,120 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 25,310 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 26,500 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 42,500 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 49,700 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 29,150 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 99,945 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 25,460 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 38,400 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,660 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 38,000 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,837,599 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 11,800 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 751,805 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 21,750 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 340,000 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 24,500 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,800 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 24,900 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 118,197 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 68,000 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 44,376 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 198 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 72,000 | 25/03/2021 | SFCG/2020-21/P/25 | Expenditures | 17,700 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,980 | 25/03/2021 | SFCG/2020-21/P/26 | Expenditures | 8,000 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,680 | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 44,376 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 11,576,559 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 71,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 168,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,632 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,149 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,457 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,571 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,974,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,715,783 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 350,557 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,578,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:57 PM. |