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/2 | Direct Receipts | 15,322 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,600 | |||||||
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 483,010 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 23,400 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 357,219 | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 7,150 | |||||||
09/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 15,896 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,900 | |||||||
09/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 163,958 | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
09/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 8,000 | |||||||
09/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 15,779 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 98,640 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 179,620 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 140,959 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 91,988 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 123,030 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 125,115 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,600 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,480 | |||||||
17/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,290 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,575 | 09/02/2021 | SFCG/2020-21/P/11 | Expenditures | 46,411 | |||||||
19/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 346,000 | 09/02/2021 | SWMS/2020-21/P/7 | Expenditures | 6,071 | |||||||
19/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,907,726 | 10/02/2021 | SFCG/2020-21/P/12 | Expenditures | 71,982 | |||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,100 | 10/02/2021 | SFCG/2020-21/P/13 | Expenditures | 81,982 | |||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,952 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 135,935 | |||||||
20/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 154,680 | 16/02/2021 | OWN/2020-21/P/55 | Expenditures | 136,087 | |||||||
20/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,900 | 16/02/2021 | OWN/2020-21/P/56 | Expenditures | 136,087 | |||||||
20/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 410,072 | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 90,918 | |||||||
23/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,790 | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 45,035 | |||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,835 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 170,555 | |||||||
25/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 436,267 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 40,768 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/61 | Expenditures | 176,874 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/62 | Expenditures | 177,011 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/14 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:15 AM. |