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.) |
01/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 54 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 47,707 | |||||||
01/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,039 | 05/02/2021 | FFC/2020-21/P/7 | Expenditures | 400,000 | |||||||
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 127 | 05/02/2021 | FFC/2020-21/P/8 | Expenditures | 394,594 | |||||||
02/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 50,914 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 55,742 | |||||||
03/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,976 | 11/02/2021 | FFC/2020-21/P/9 | Expenditures | 400,000 | |||||||
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 18,000 | 12/02/2021 | FFC/2020-21/P/10 | Expenditures | 394,594 | |||||||
06/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 400,000 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 53,800 | |||||||
06/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 394,594 | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 15,000 | |||||||
10/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 57,600 | 17/02/2021 | OWN/2020-21/P/139 | Expenditures | 16,190 | |||||||
12/02/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 677,613 | 17/02/2021 | SURPLUS/2020-21/P/13 | Expenditures | 771,297 | |||||||
12/02/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 685 | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 21,000 | |||||||
15/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 35,428 | 18/02/2021 | OWN/2020-21/P/141 | Expenditures | 90,990 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 128,664 | 18/02/2021 | OWN/2020-21/P/143 | Expenditures | 8,470 | |||||||
15/02/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/145 | Expenditures | 9,975 | |||||||
15/02/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 32,634 | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 40,283 | |||||||
16/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 71,000 | 23/02/2021 | OWN/2020-21/P/148 | Expenditures | 7,589 | |||||||
19/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 41,450 | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 56,100 | |||||||
19/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 36,504 | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 12,175 | |||||||
22/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 88,564 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,626 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 472,045 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 25,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:27 AM. |