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.) |
10/02/2021 | IAY/2020-21/R/11 | Direct Receipts | 1,518 | 04/02/2021 | SFCG/2020-21/P/51 | Expenditures | 158,993 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,904 | 05/02/2021 | OWN/2020-21/P/177 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 189,456 | 05/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 212,202 | 05/02/2021 | OWN/2020-21/P/179 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,180,000 | 05/02/2021 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 61,650 | 06/02/2021 | OWN/2020-21/P/181 | Expenditures | 6,895 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/182 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/183 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/184 | Expenditures | 6,751 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/185 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/186 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/187 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/188 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/189 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/190 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/191 | Expenditures | 6,841 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/192 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/193 | Expenditures | 22,358 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/194 | Expenditures | 23,279 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/195 | Expenditures | 22,399 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/196 | Expenditures | 22,591 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/197 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/198 | Expenditures | 6,971 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/199 | Expenditures | 6,877 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/200 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/201 | Expenditures | 6,961 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/202 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/203 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/46 | Expenditures | 288,999 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/47 | Expenditures | 264,672 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/48 | Expenditures | 28,675 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/49 | Expenditures | 553,244 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/50 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/204 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/205 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/206 | Expenditures | 6,657 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/207 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,827 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/209 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/210 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/211 | Expenditures | 13,894 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/212 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/213 | Expenditures | 23,113 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/214 | Expenditures | 22,879 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/215 | Expenditures | 22,738 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/216 | Expenditures | 13,653 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/217 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/218 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/219 | Expenditures | 22,621 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/220 | Expenditures | 22,632 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/221 | Expenditures | 22,203 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/222 | Expenditures | 20,921 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/223 | Expenditures | 23,147 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/224 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/225 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/226 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/227 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/228 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/229 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:09 PM. |