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 | FFC/2020-21/R/7 | Direct Receipts | 20,416.9 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,730 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,765.01 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,600 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,676 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 24,750 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,900 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,350 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,075 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 735 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 21,600 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,395 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 20,350 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,039 | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 7,761 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 46,800 | 26/03/2021 | SFCG/2020-21/P/79 | Expenditures | 16,365 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,940 | 26/03/2021 | SFCG/2020-21/P/81 | Expenditures | 9,771 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 200,000 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 24,530 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 23,935 | 26/03/2021 | SFCG/2020-21/P/83 | Expenditures | 24,480 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 47,870 | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 24,360 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 35,568 | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 9,940 | |||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 71,136 | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 24,350 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 35,833 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/88 | Expenditures | 200,000 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800.4 | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 103,967 | |||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 393,524 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 330,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:32 AM. |