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.) |
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 384,307 | 23/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 384,307 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 463,605 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 42,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 626,860 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 11,880 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 50 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 25,200 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 24/03/2021 | SWMS/2020-21/P/7 | Expenditures | 6,090 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 25/03/2021 | SFCG/2020-21/P/67 | Expenditures | 32,694 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 25/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,500 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,700 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,422 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,900 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 120,374 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,500 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 208,048 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 32,700 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 98,100 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 16,951 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,065 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 98,100 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 295 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 25,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 201 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:45 AM. |