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.) |
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,300 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,281,192 | |||||||
10/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 161,187 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 285,000 | |||||||
10/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 156,100 | 24/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,449,469 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,900 | 25/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 582,000 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 30 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,700 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,380 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 341,700 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,565 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 43,641 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 19,935 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 25,300 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,905 | |||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,600 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 20,420 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 18,950 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 305,846 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,940 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 557,962 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
20/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 46,800 | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 53,309 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/2 | Direct Receipts | 210 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 1,260 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/80 | Expenditures | 806 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 26,825 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 39,735 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:22 PM. |