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/67 | Direct Receipts | 12,130 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 168,000 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,400 | 22/03/2021 | IAY/2020-21/P/5 | Expenditures | 0.7 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,370 | 22/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,350 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,210 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 36,272 | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 134,729 | 22/03/2021 | OWN/2020-21/P/239 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,680 | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,990 | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,000 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 168,000 | 22/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,500 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 36,000 | 22/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,800 | |||||||
22/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 22/03/2021 | OWN/2020-21/P/245 | Expenditures | 17.7 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 517,583 | 22/03/2021 | OWN/2020-21/P/246 | Expenditures | 4,800 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 699,846 | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 4,200 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,177,514 | 22/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,500 | 22/03/2021 | OWN/2020-21/P/249 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,660 | 22/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 233,458 | 22/03/2021 | OWN/2020-21/P/251 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,500 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 108,000 | 22/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,780 | 22/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,800 | |||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,214 | 22/03/2021 | OWN/2020-21/P/255 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/256 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/257 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/29 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/258 | Expenditures | 45,535 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/259 | Expenditures | 52,460 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/260 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/261 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/27 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/263 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/264 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/265 | Expenditures | 36,455 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/266 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/267 | Expenditures | 68,350 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:56:27 AM. |