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.) |
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,236,725 | 06/02/2021 | FFC/2020-21/P/51 | Expenditures | 554,000 | |||||||
05/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 46,970.5 | 09/02/2021 | SV/2020-21/P/3 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 47,029.5 | 10/02/2021 | SV/2020-21/P/1 | Expenditures | 180,600 | |||||||
05/02/2021 | SV/2020-21/R/2 | Direct Receipts | 47,250 | 11/02/2021 | SV/2020-21/P/2 | Expenditures | 180,600 | |||||||
05/02/2021 | SV/2020-21/R/3 | Direct Receipts | 1,974 | 14/02/2021 | SV/2020-21/P/10 | Expenditures | 1,200 | |||||||
05/02/2021 | SV/2020-21/R/4 | Direct Receipts | 77,550 | 14/02/2021 | SV/2020-21/P/11 | Expenditures | 13,000 | |||||||
05/02/2021 | SV/2020-21/R/7 | Direct Receipts | 16,100 | 14/02/2021 | SV/2020-21/P/12 | Expenditures | 1,200 | |||||||
06/02/2021 | SV/2020-21/R/5 | Direct Receipts | 13,300 | 14/02/2021 | SV/2020-21/P/7 | Expenditures | 16,800 | |||||||
06/02/2021 | SV/2020-21/R/6 | Direct Receipts | 15,750 | 14/02/2021 | SV/2020-21/P/8 | Expenditures | 12,000 | |||||||
07/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,066 | 14/02/2021 | SV/2020-21/P/9 | Expenditures | 1,200 | |||||||
08/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 60,262 | 15/02/2021 | SV/2020-21/P/13 | Expenditures | 1,200 | |||||||
08/02/2021 | SV/2020-21/R/9 | Direct Receipts | 3,500 | 15/02/2021 | SV/2020-21/P/14 | Expenditures | 1,200 | |||||||
09/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 34,509 | 15/02/2021 | SV/2020-21/P/15 | Expenditures | 1,200 | |||||||
09/02/2021 | SV/2020-21/R/10 | Direct Receipts | 8,050 | 15/02/2021 | SV/2020-21/P/16 | Expenditures | 1,200 | |||||||
10/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 26,700 | 15/02/2021 | SV/2020-21/P/17 | Expenditures | 1,200 | |||||||
10/02/2021 | SV/2020-21/R/11 | Direct Receipts | 15,750 | 15/02/2021 | SV/2020-21/P/18 | Expenditures | 1,200 | |||||||
10/02/2021 | SV/2020-21/R/12 | Direct Receipts | 15,750 | 15/02/2021 | SV/2020-21/P/19 | Expenditures | 1,200 | |||||||
10/02/2021 | SV/2020-21/R/13 | Direct Receipts | 7,350 | 15/02/2021 | SV/2020-21/P/20 | Expenditures | 12,000 | |||||||
10/02/2021 | SV/2020-21/R/14 | Direct Receipts | 2,989 | 17/02/2021 | SV/2020-21/P/21 | Expenditures | 1,200 | |||||||
11/02/2021 | SV/2020-21/R/15 | Direct Receipts | 36,000 | 17/02/2021 | SV/2020-21/P/22 | Expenditures | 236 | |||||||
11/02/2021 | SV/2020-21/R/16 | Direct Receipts | 3,189 | 17/02/2021 | SV/2020-21/P/23 | Expenditures | 1,200 | |||||||
12/02/2021 | SV/2020-21/R/18 | Direct Receipts | 7,000 | 17/02/2021 | SV/2020-21/P/24 | Expenditures | 1,200 | |||||||
13/02/2021 | SV/2020-21/R/19 | Direct Receipts | 7,000 | 17/02/2021 | SV/2020-21/P/25 | Expenditures | 1,200 | |||||||
16/02/2021 | SV/2020-21/R/20 | Direct Receipts | 14,000 | 17/02/2021 | SV/2020-21/P/26 | Expenditures | 1,200 | |||||||
18/02/2021 | SV/2020-21/R/21 | Direct Receipts | 1,105 | 17/02/2021 | SV/2020-21/P/27 | Expenditures | 944 | |||||||
Direct Receipts | 17/02/2021 | SV/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2021 | SV/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:44 AM. |