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.) |
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 258,000 | 29/03/2021 | OWN/2020-21/P/183 | Expenditures | 9,200 | 29/03/2021 | OWN/2020-21/C/1 | 42,932 | ||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 87,868.24 | 29/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,800 | 29/03/2021 | OWN/2020-21/C/2 | 10,633 | ||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,434,928.7 | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 20,263 | 29/03/2021 | OWN/2020-21/C/3 | 6,570 | ||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,270 | 29/03/2021 | SFCG/2020-21/P/34 | Expenditures | 3,400 | 29/03/2021 | OWN/2020-21/C/4 | 286 | ||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,880 | 29/03/2021 | SFCG/2020-21/P/36 | Expenditures | 9,140 | 29/03/2021 | SFCG/2020-21/C/1 | 156,528 | ||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 27,955 | 29/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | 29/03/2021 | SFCG/2020-21/C/2 | 90,246 | ||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,030 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,400 | 29/03/2021 | SFCG/2020-21/C/3 | 9,140 | ||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 203 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,400 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 840 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,300 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 110 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,700 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,360 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 260 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,400 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 827 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,500 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 23,963 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,600 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 71,889 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,000 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,000 | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 56,948.68 | |||||||
29/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 59 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 346,019 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 467,865 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 61,444 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 340,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:44 PM. |