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/2 | Direct Receipts | 3,848,487 | 25/03/2021 | OWN/2020-21/P/202 | Expenditures | 45,700 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 24,598 | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 36,390 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 149,962 | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 42,600 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 137,928 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 37,500 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 576,153 | 25/03/2021 | SFCG/2020-21/P/20 | Expenditures | 379,630 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 340,000 | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 37,640 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 245,887 | 26/03/2021 | OWN/2020-21/P/207 | Expenditures | 32,380 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 52,088 | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 43,470 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 708,860 | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 33,850 | |||||||
27/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 52,954 | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 23,120 | |||||||
27/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 29,736 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 32,097 | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 183,795 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 156,381 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 34,650 | |||||||
29/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 57,600 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 37,390 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/217 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 15,673 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/218 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/219 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/220 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/221 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/222 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/223 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/224 | Expenditures | 36,220 | ||||||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/17 | Expenditures | 372,079 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/18 | Expenditures | 46,413 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/9 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:00 AM. |