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.) |
15/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 117,880 | 15/03/2021 | OWN/2020-21/P/1 | Expenditures | 19,330 | |||||||
15/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 89,980 | 15/03/2021 | OWN/2020-21/P/2 | Expenditures | 19,155 | |||||||
15/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 15/03/2021 | OWN/2020-21/P/3 | Expenditures | 19,660 | |||||||
15/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 104 | 15/03/2021 | OWN/2020-21/P/4 | Expenditures | 19,860 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 14,400 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 35,028 | 15/03/2021 | SFCG/2020-21/P/89 | Expenditures | 35,293 | |||||||
18/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 168,054 | 15/03/2021 | SFCG/2020-21/P/90 | Expenditures | 9,870 | |||||||
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 15/03/2021 | SFCG/2020-21/P/91 | Expenditures | 9,900 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 15/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,630 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 70,056 | 15/03/2021 | SFCG/2020-21/P/93 | Expenditures | 9,720 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 336,108 | 15/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 113,193 | 16/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 302,887 | 18/03/2021 | SFCG/2020-21/P/88 | Expenditures | 134,812 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 15,447 | 19/03/2021 | FFC/2020-21/P/6 | Expenditures | 628,560 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 15,617 | 19/03/2021 | SFCG/2020-21/P/100 | Expenditures | 14,200 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 1,545 | 19/03/2021 | SFCG/2020-21/P/101 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 2,075 | 19/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,600 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/104 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/105 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/106 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/107 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/94 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/97 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 981,142 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 764,686 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/108 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/110 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 11,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:17 PM. |