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/110 | Direct Receipts | 27,507 | 04/02/2021 | XVFC/2020-21/P/3 | Expenditures | 461,130 | |||||||
02/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,100 | 12/02/2021 | OWN/2020-21/P/123 | Expenditures | 16,644 | |||||||
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,240 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 22,237 | |||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 25,797 | 16/02/2021 | SFCG/2020-21/P/33 | Expenditures | 20,038 | |||||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,790 | 17/02/2021 | OWN/2020-21/P/125 | Expenditures | 9,826 | |||||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,046 | 17/02/2021 | OWN/2020-21/P/126 | Expenditures | 6,500 | |||||||
05/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,000 | 17/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 794 | 17/02/2021 | SFCG/2020-21/P/32 | Expenditures | 50,047 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 389 | 17/02/2021 | SFCG/2020-21/P/34 | Expenditures | 9,202 | |||||||
10/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 760 | 17/02/2021 | SFCG/2020-21/P/35 | Expenditures | 150,000 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 13,357 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 201 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 36,190 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 43,849 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 218,768 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 30,748 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,997 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,640 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 33,540 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 39,736 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 46,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:25 AM. |