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/4 | Direct Receipts | 66,781.3 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 18.02 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 17,420 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 15,433 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,600 | 26/03/2021 | SFCG/2020-21/P/100 | Expenditures | 17.78 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,160 | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 35,293 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 18.1 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 26/03/2021 | SFCG/2020-21/P/88 | Expenditures | 12,479 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,440 | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 6,759 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 26/03/2021 | SFCG/2020-21/P/90 | Expenditures | 18.18 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 26/03/2021 | SFCG/2020-21/P/91 | Expenditures | 19,292 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,760 | 26/03/2021 | SFCG/2020-21/P/92 | Expenditures | 21,231 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,200 | 26/03/2021 | SFCG/2020-21/P/93 | Expenditures | 18,377 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,320 | 26/03/2021 | SFCG/2020-21/P/94 | Expenditures | 17,622 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,785 | 26/03/2021 | SFCG/2020-21/P/97 | Expenditures | 12,736 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
26/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 103,514 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 717,001 | |||||||
26/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 207,027 | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 569,336 | |||||||
26/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 240,000 | 27/03/2021 | OWN/2020-21/P/14 | Expenditures | 11,933 | |||||||
26/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 100,000 | 27/03/2021 | SFCG/2020-21/P/95 | Expenditures | 14,321 | |||||||
26/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 35,028 | 27/03/2021 | SFCG/2020-21/P/96 | Expenditures | 19,437 | |||||||
26/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 70,056 | 27/03/2021 | SFCG/2020-21/P/98 | Expenditures | 14,923 | |||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 27/03/2021 | SFCG/2020-21/P/99 | Expenditures | 18,724 | |||||||
26/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:54 PM. |