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.) |
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,750 | 11/02/2021 | FFC/2020-21/P/3 | Expenditures | 468,228 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,210 | 12/02/2021 | IAY/2020-21/P/4 | Expenditures | 556 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 740 | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 29,000 | |||||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 35,200 | 12/02/2021 | OWN/2020-21/P/134 | Expenditures | 24,300 | |||||||
11/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 30,449 | 12/02/2021 | OWN/2020-21/P/135 | Expenditures | 69,529 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 69,872 | 12/02/2021 | OWN/2020-21/P/136 | Expenditures | 69,529 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 129,400 | 12/02/2021 | OWN/2020-21/P/138 | Expenditures | 46,850 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 69,939 | 12/02/2021 | OWN/2020-21/P/139 | Expenditures | 18,600 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 22,573 | 12/02/2021 | OWN/2020-21/P/140 | Expenditures | 148,350 | |||||||
12/02/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 1,006,953 | 12/02/2021 | OWN/2020-21/P/141 | Expenditures | 96,950 | |||||||
12/02/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 1,006,953 | 12/02/2021 | SFCG/2020-21/P/12 | Expenditures | 4,040 | |||||||
12/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,016 | 12/02/2021 | SFCG/2020-21/P/13 | Expenditures | 4,040 | |||||||
12/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 12,234 | 12/02/2021 | SFCG/2020-21/P/14 | Expenditures | 4,040 | |||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 170,664 | 12/02/2021 | SWMS/2020-21/P/15 | Expenditures | 2,204 | |||||||
15/02/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/132 | Expenditures | 68,616 | |||||||
15/02/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
15/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 32,016 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 9,250 | |||||||
20/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 12,234 | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 18,200 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/12 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 23/02/2021 | IAY/2020-21/P/3 | Expenditures | 556 | ||||||||||
Direct Receipts | 25/02/2021 | SURPLUS/2020-21/P/11 | Expenditures | 1,006,953 | ||||||||||
Direct Receipts | 25/02/2021 | SURPLUS/2020-21/P/13 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/02/2021 | SURPLUS/2020-21/P/7 | Expenditures | 1,006,953 | ||||||||||
Direct Receipts | 25/02/2021 | SURPLUS/2020-21/P/8 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 25/02/2021 | SURPLUS/2020-21/P/9 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:04 PM. |