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.) |
03/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 41,117 | 02/01/2021 | SFCG/2020-21/P/81 | Expenditures | 27,200 | |||||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 21,600 | 02/01/2021 | SFCG/2020-21/P/82 | Expenditures | 4,900 | |||||||
05/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | 02/01/2021 | SFCG/2020-21/P/87 | Expenditures | 53,532 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,300 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 32,200 | |||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 430 | 08/01/2021 | OWN/2020-21/P/36 | Expenditures | 54,704 | |||||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 70 | 08/01/2021 | SFCG/2020-21/P/83 | Expenditures | 16,000 | |||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,800 | 08/01/2021 | SFCG/2020-21/P/84 | Expenditures | 2,200 | |||||||
07/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 730,765 | 08/01/2021 | SFCG/2020-21/P/85 | Expenditures | 14,160 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 23,400 | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
09/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,000 | 27/01/2021 | OWN/2020-21/P/37 | Expenditures | 17,700 | |||||||
11/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 32,933 | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,750 | |||||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 21,000 | 27/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,400 | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 540 | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,980 | |||||||
12/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 988,096 | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 18,942 | |||||||
14/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 64,376 | 27/01/2021 | OWN/2020-21/P/43 | Expenditures | 7,200 | |||||||
14/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 82,727 | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,764 | |||||||
18/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,980 | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
18/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,098 | 27/01/2021 | SFCG/2020-21/P/86 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,800 | 30/01/2021 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
25/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | 30/01/2021 | SWMS/2020-21/P/9 | Expenditures | 32,400 | |||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,838 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:42 AM. |