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 | OWN/2020-21/R/18 | Direct Receipts | 10,909 | 23/03/2021 | FFC/2020-21/P/2 | Expenditures | 678,486 | 23/03/2021 | OWN/2020-21/C/14 | 12,000 | ||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,091 | 23/03/2021 | FFC/2020-21/P/3 | Expenditures | 274,428 | 23/03/2021 | OWN/2020-21/C/15 | 4,250 | ||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,313 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 26,450 | 23/03/2021 | OWN/2020-21/C/16 | 4,850 | ||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 71,831 | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/17 | 10,244 | ||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 35,916 | 23/03/2021 | SFCG/2020-21/P/27 | Expenditures | 33,563 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 34,273 | 23/03/2021 | SFCG/2020-21/P/29 | Expenditures | 42,150 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 68,546 | 23/03/2021 | SFCG/2020-21/P/30 | Expenditures | 12,000 | |||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/31 | Expenditures | 19,760 | |||||||
23/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 23/03/2021 | SFCG/2020-21/P/32 | Expenditures | 19,990 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,864 | 23/03/2021 | SFCG/2020-21/P/33 | Expenditures | 19,940 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 386 | 23/03/2021 | SFCG/2020-21/P/34 | Expenditures | 19,900 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/35 | Expenditures | 19,240 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,409 | 23/03/2021 | SFCG/2020-21/P/36 | Expenditures | 3,747 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 441 | 23/03/2021 | SFCG/2020-21/P/37 | Expenditures | 19,980 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,244 | 23/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 931 | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
27/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1 | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 33,563 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,640 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 180,720 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 258,244.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:02:56 AM. |