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.) |
21/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 12,893 | 13/01/2021 | FFC/2020-21/P/3 | Expenditures | 404,060 | |||||||
21/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 13,369.4 | 21/01/2021 | FFC/2020-21/P/4 | Expenditures | 145,258 | |||||||
21/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 54,120 | 21/01/2021 | IAY/2020-21/P/2 | Expenditures | 17,959 | |||||||
21/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 39,795 | 21/01/2021 | OWN/2020-21/P/41 | Expenditures | 9,950 | |||||||
21/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,500 | 21/01/2021 | OWN/2020-21/P/42 | Expenditures | 17,770 | |||||||
21/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 76,446 | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 24,370 | |||||||
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 130,460 | 21/01/2021 | OWN/2020-21/P/44 | Expenditures | 8,500 | |||||||
21/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,431 | 21/01/2021 | OWN/2020-21/P/45 | Expenditures | 8,990 | |||||||
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,339 | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 9,500 | |||||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,230 | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 16,550 | |||||||
21/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,472 | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 9,450 | |||||||
21/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,224 | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 9,759 | |||||||
21/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 20,743 | 21/01/2021 | OWN/2020-21/P/50 | Expenditures | 8,118 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,266 | 21/01/2021 | OWN/2020-21/P/51 | Expenditures | 19,200 | |||||||
21/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 41,891 | 21/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,900 | |||||||
21/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,310 | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,950 | |||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 46,137 | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 16,361 | |||||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 22,964 | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
21/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 315,207 | 21/01/2021 | OWN/2020-21/P/56 | Expenditures | 9,000 | |||||||
21/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 18,350 | |||||||
21/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 18,224 | 21/01/2021 | OWN/2020-21/P/58 | Expenditures | 9,567.7 | |||||||
21/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 774 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 34,040 | |||||||
21/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 59,471 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 23,950 | |||||||
21/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 19.1 | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,500 | |||||||
21/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 23,100 | |||||||
21/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 27,760 | |||||||
21/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 28,510 | |||||||
21/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 36,400 | 21/01/2021 | OWN/2020-21/P/65 | Expenditures | 9,500 | |||||||
21/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 24,297 | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 27,630 | |||||||
21/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 19.1 | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 18,450 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/10 | Expenditures | 57,164 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/11 | Expenditures | 57,164 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/12 | Expenditures | 68,164 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/13 | Expenditures | 53.45 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/14 | Expenditures | 11,592.55 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/7 | Expenditures | 78,212 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/8 | Expenditures | 106,613 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/9 | Expenditures | 57,164 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/4 | Expenditures | 18,217.7 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/6 | Expenditures | 24,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:20 AM. |