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/2 | Direct Receipts | 195,015 | 01/02/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 647,750 | 05/02/2021 | OWN/2020-21/C/1 | 10,120 | ||||
01/02/2021 | SWMS/2020-21/R/1 | Direct Receipts | 17,536.8 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,681 | 08/02/2021 | OWN/2020-21/C/2 | 11,701 | ||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 363,210 | 01/02/2021 | SFCG/2020-21/P/65 | Expenditures | 25,000 | 15/02/2021 | OWN/2020-21/C/3 | 7,683 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 491,111 | 02/02/2021 | OWN/2020-21/P/27 | Expenditures | 10,000 | 18/02/2021 | OWN/2020-21/C/4 | 2,000 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 64,497 | 12/02/2021 | OWN/2020-21/P/28 | Expenditures | 12,920 | 18/02/2021 | OWN/2020-21/C/5 | 2,000 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 290,392 | 12/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,800 | |||||||
05/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 4,575 | 12/02/2021 | OWN/2020-21/P/30 | Expenditures | 9,600 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 362 | 12/02/2021 | SFCG/2020-21/P/74 | Expenditures | 59,526 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,460 | 12/02/2021 | SFCG/2020-21/P/75 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,246 | 13/02/2021 | SFCG/2020-21/P/66 | Expenditures | 9,440 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,115 | 13/02/2021 | SFCG/2020-21/P/67 | Expenditures | 2,420 | |||||||
05/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,080.9 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
05/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 558 | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,300 | |||||||
05/02/2021 | SWMS/2020-21/R/2 | Direct Receipts | 175 | 18/02/2021 | SFCG/2020-21/P/78 | Expenditures | 146,247 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 95,375 | 23/02/2021 | SFCG/2020-21/P/68 | Expenditures | 11,304 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 125,000 | 23/02/2021 | SFCG/2020-21/P/69 | Expenditures | 32,270 | |||||||
10/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 152,936 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,270 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 527 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 636 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:05 AM. |