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.) |
11/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 19,800 | |||||||
11/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 16,800 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 157,755.9 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 12,750 | |||||||
26/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 27,375 | 01/03/2021 | SFCG/2020-21/P/78 | Expenditures | 84,280 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 25,920 | 01/03/2021 | SFCG/2020-21/P/79 | Expenditures | 14,365 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 997,529.72 | 01/03/2021 | SFCG/2020-21/P/80 | Expenditures | 37,665 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | 01/03/2021 | SFCG/2020-21/P/81 | Expenditures | 42,140 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 149,544 | 01/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,865 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 283,586 | 01/03/2021 | SFCG/2020-21/P/83 | Expenditures | 13,897 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 148,372.8 | 01/03/2021 | SFCG/2020-21/P/84 | Expenditures | 13,685 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,080 | 01/03/2021 | SFCG/2020-21/P/85 | Expenditures | 35,788 | |||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 56,880 | 01/03/2021 | SFCG/2020-21/P/86 | Expenditures | 12,750 | |||||||
27/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 567,173 | 11/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,750 | |||||||
27/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 3,655 | 11/03/2021 | SFCG/2020-21/P/88 | Expenditures | 11,000 | |||||||
27/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 50,400 | 26/03/2021 | FFC/2020-21/P/13 | OB Cancellation | 997,529.72 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/100 | Expenditures | 9,283 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 650,112.7 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/91 | Expenditures | 14,756 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/92 | Expenditures | 18,469 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/96 | Expenditures | 48,238 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,514,631 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1,159,239 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/97 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/98 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/99 | Expenditures | 54,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:27 AM. |