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/35 | Direct Receipts | 6,600 | 22/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 886,579 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,930 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,250 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,965 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,385 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,100 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 399 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,750 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,500 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,912 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,350 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,900 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 196 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 126,544 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,750 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 83,664 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,250 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,225 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,843 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 28,600 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,111 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,935 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,737 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 122,355 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,100 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 40,785 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,800 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,336 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/31 | Expenditures | 9,219 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 25,694 | 22/03/2021 | SFCG/2020-21/P/32 | Expenditures | 28,434 | |||||||
29/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 25,200 | 22/03/2021 | SFCG/2020-21/P/33 | Expenditures | 39,717 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,246 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 87,133 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/34 | Expenditures | 87,831 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,757 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:12 PM. |