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.) |
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,765 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 99,126 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 325,865 | 26/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 687,134 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 29,130 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 40,890 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,130 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 123,300 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,980 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,670 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,110 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,750 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,880 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 36,195 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 24,750 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 14,338 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,750 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 24,750 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,590 | 27/03/2021 | SFCG/2020-21/P/21 | Expenditures | 47,054 | |||||||
27/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 41,100 | 27/03/2021 | SFCG/2020-21/P/22 | Expenditures | 77,357 | |||||||
27/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 27/03/2021 | SFCG/2020-21/P/23 | Expenditures | 255,546 | |||||||
27/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 99,126 | 27/03/2021 | SWMS/2020-21/P/15 | Expenditures | 39,600 | |||||||
27/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 29/03/2021 | SWMS/2020-21/P/16 | Expenditures | 39,600 | |||||||
27/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 300,000 | |||||||
27/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,750 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 365,300 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,070 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 203,198 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 53,055 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 83,650 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 40,890 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 123,300 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 39,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:05 AM. |