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 | 9,247 | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 12,540 | |||||||
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,270 | 08/02/2021 | OWN/2020-21/P/89 | Expenditures | 34,759 | |||||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,360 | 08/02/2021 | SWMS/2020-21/P/5 | Expenditures | 43,200 | |||||||
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,080 | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 25,000 | |||||||
04/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 45,600 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 21,950 | |||||||
06/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,870 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 25,000 | |||||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 25,460 | |||||||
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 46,790 | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 15,625 | |||||||
12/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,617,800 | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 19,350 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,750 | 16/02/2021 | SFCG/2020-21/P/14 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 671,778 | 16/02/2021 | SFCG/2020-21/P/18 | Expenditures | 29,373 | |||||||
15/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/96 | Expenditures | 23,010 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 95,073 | 20/02/2021 | OWN/2020-21/P/97 | Expenditures | 15,460 | |||||||
20/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 33,050 | 20/02/2021 | OWN/2020-21/P/98 | Expenditures | 27,650 | |||||||
26/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,650 | 20/02/2021 | OWN/2020-21/P/99 | Expenditures | 27,650 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 169,818.88 | 20/02/2021 | SFCG/2020-21/P/15 | Expenditures | 10,608 | |||||||
Direct Receipts | 26/02/2021 | IAY/2020-21/P/1 | Expenditures | 180.02 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 31,504 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/101 | Expenditures | 47,865 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 65,314 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/103 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/13 | Expenditures | 1,617,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/16 | Expenditures | 150,885.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:01 AM. |