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 | OWN/2020-21/R/107 | Direct Receipts | 17,100 | 01/02/2021 | SFCG/2020-21/P/6 | Expenditures | 354,153 | |||||||
03/02/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 2,283 | 01/02/2021 | SFCG/2020-21/P/7 | Expenditures | 1,449,324 | |||||||
05/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 7,518 | 02/02/2021 | SURPLUS/2020-21/P/14 | Expenditures | 33,592 | |||||||
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,437 | 16/02/2021 | OWN/2020-21/P/353 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 34,000 | 16/02/2021 | OWN/2020-21/P/354 | Expenditures | 4,800 | |||||||
13/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,910 | 16/02/2021 | OWN/2020-21/P/355 | Expenditures | 4,800 | |||||||
17/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 28,000 | 16/02/2021 | OWN/2020-21/P/356 | Expenditures | 4,600 | |||||||
23/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 17,700 | 16/02/2021 | OWN/2020-21/P/357 | Expenditures | 3,600 | |||||||
24/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 219,579 | 16/02/2021 | OWN/2020-21/P/358 | Expenditures | 7,460 | |||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,930 | 16/02/2021 | OWN/2020-21/P/359 | Expenditures | 4,600 | |||||||
24/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 219,579 | 16/02/2021 | OWN/2020-21/P/360 | Expenditures | 4,966 | |||||||
24/02/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 120,000 | 16/02/2021 | OWN/2020-21/P/361 | Expenditures | 6,587 | |||||||
25/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,000 | 16/02/2021 | OWN/2020-21/P/362 | Expenditures | 4,982 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/363 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/364 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/365 | Expenditures | 178,266 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/366 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/367 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/368 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/369 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/370 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/371 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/372 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/373 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/374 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/387 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/386 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:24 AM. |