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.) |
18/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,023 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 912,136 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 742 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 285,000 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,308 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 13,150 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 35,022 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 24,800 | |||||||
18/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 36,000 | 18/03/2021 | SFCG/2020-21/P/94 | Expenditures | 34,842 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,420 | 18/03/2021 | SWMS/2020-21/P/8 | Expenditures | 36,000 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,060 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 17,600 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,840 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 29,730 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 884 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 18,300 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | 24/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 693,999 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 221,277 | 24/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 490,929 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 407,533 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,450 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 105,066 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,719 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,842 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,289 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,414 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,313 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,228 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:28 PM. |