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.) |
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 42,571 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 338,000 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 90,029 | 22/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,715 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 42,285 | 22/03/2021 | OWN/2020-21/P/234 | Expenditures | 42,571 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 40,200 | 22/03/2021 | OWN/2020-21/P/235 | Expenditures | 6,300 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 228,000 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 22,136 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 45,000 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 135,000 | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 48,653 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/239 | Expenditures | 5,950 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 338,000 | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 41,750 | |||||||
22/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,600 | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 5,950 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,500 | 22/03/2021 | OWN/2020-21/P/242 | Expenditures | 60,617 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 410,999 | 22/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,950 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/244 | Expenditures | 41,250 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 72,915 | 22/03/2021 | OWN/2020-21/P/245 | Expenditures | 48,129 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 16,372 | 22/03/2021 | OWN/2020-21/P/246 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 942,901 | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 34,750 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 942,901 | 22/03/2021 | OWN/2020-21/P/248 | Expenditures | 5,250 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 826,572 | 22/03/2021 | OWN/2020-21/P/249 | Expenditures | 11,010 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,117,641 | 22/03/2021 | OWN/2020-21/P/250 | Expenditures | 60,787 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/251 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/252 | Expenditures | 37,271 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/258 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/259 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/260 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/265 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/266 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/268 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/269 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/270 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/271 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/272 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/273 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/274 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/275 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/276 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 42,873 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/27 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:57 AM. |