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.) |
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,193,493.3 | 01/02/2021 | OWN/2020-21/P/158 | Expenditures | 371,100 | |||||||
02/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,690,597 | 02/02/2021 | SFCG/2020-21/P/33 | Expenditures | 142,411 | |||||||
02/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,916,097.43 | 03/02/2021 | OWN/2020-21/P/159 | Expenditures | 558,588 | |||||||
03/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 35,925 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 310,014 | |||||||
03/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 513,500 | 09/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,416 | |||||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 20,214 | 13/02/2021 | FFC/2020-21/P/3 | Expenditures | 946,039 | |||||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 85,555 | 15/02/2021 | OWN/2020-21/P/162 | Expenditures | 113,810 | |||||||
05/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 75,945 | 15/02/2021 | OWN/2020-21/P/163 | Expenditures | 315,284 | |||||||
05/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 83,030 | 15/02/2021 | OWN/2020-21/P/164 | Expenditures | 146,720 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 196 | 15/02/2021 | SWMS/2020-21/P/14 | Expenditures | 72,000 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,205 | 17/02/2021 | SFCG/2020-21/P/30 | Expenditures | 106,917 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,815 | 20/02/2021 | SFCG/2020-21/P/31 | Expenditures | 7,314,463 | |||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 194,756 | 22/02/2021 | SFCG/2020-21/P/32 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 149,706 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 311,462 | Expenditures | ||||||||||
12/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 72,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 480,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 676,776 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 172,692 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 152,580 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,134,463 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 231,063 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 64,070 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 110,358 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 138,623 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 108,372 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 143,651 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 208,887 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,274,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:51 PM. |