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 | FFC/2020-21/R/6 | Direct Receipts | 24,479 | 01/02/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 810,624 | 02/02/2021 | OWN/2020-21/C/38 | 255,000 | ||||
02/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 150,000 | 01/02/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 1,096,075 | 16/02/2021 | OWN/2020-21/C/39 | 39,105 | ||||
02/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 15,000 | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 19,340 | 17/02/2021 | OWN/2020-21/C/40 | 17,490 | ||||
02/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 90,000 | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | 20/02/2021 | OWN/2020-21/C/41 | 26,400 | ||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,971 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | 24/02/2021 | OWN/2020-21/C/42 | 25,630 | ||||
05/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 12,854 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 20,748 | |||||||
05/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 22,108 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 15,198 | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 6,000 | |||||||
05/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 194 | 09/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,403 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 2,636 | 09/02/2021 | SFCG/2020-21/P/23 | Expenditures | 4,460 | |||||||
09/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 09/02/2021 | SWMS/2020-21/P/16 | Expenditures | 32,400 | |||||||
15/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 459,111 | 25/02/2021 | IAY/2020-21/P/7 | Expenditures | 86,369 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 25/02/2021 | IAY/2020-21/P/8 | Expenditures | 15,116 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 33,828 | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 188,489 | |||||||
16/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,300 | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 13,350 | |||||||
16/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,030 | 25/02/2021 | OWN/2020-21/P/121 | Expenditures | 14,175 | |||||||
16/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 27,775 | 25/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,590 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 23,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 22,970 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 16,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 23,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:37 AM. |