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/56 | Direct Receipts | 17,650 | 21/03/2021 | FFC/2020-21/P/4 | Expenditures | 522,000 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 25,110 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 10,900 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 105,825 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,336 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 202,044 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 17,749 | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,600 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,500 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,500 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,100 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 392,288 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 19,040 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 20,910 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 522,000 | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 17.7 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 33,750 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,800 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,450 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 35,400 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,950 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 21,400 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 830 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 31,800 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 12,674 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 39,740 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,521,584 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 30,600 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 55,000 | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 22,180 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 647,035 | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 26,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 114,898 | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 874,880 | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 9,600 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/35 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/36 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | NRLM/2020-21/P/3 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:34 PM. |