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/5 | Direct Receipts | 807,572 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 26,440 | 01/02/2021 | OWN/2020-21/C/5 | 440 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 41,000 | 01/02/2021 | OWN/2020-21/C/6 | 4,356 | ||||
01/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 110 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 7,200 | 01/02/2021 | OWN/2020-21/C/7 | 750 | ||||
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,586 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 17.7 | 02/02/2021 | OWN/2020-21/C/8 | 990 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 728,071 | 02/02/2021 | OWN/2020-21/C/9 | 2,145 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 50 | 28/02/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | 05/02/2021 | OWN/2020-21/C/10 | 18,806 | ||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 28/02/2021 | SFCG/2020-21/P/38 | Expenditures | 17.7 | 05/02/2021 | OWN/2020-21/C/11 | 1,250 | ||||
01/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 134,197 | Expenditures | 05/02/2021 | OWN/2020-21/C/12 | 55,128 | |||||||
01/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,544 | Expenditures | 17/02/2021 | OWN/2020-21/C/13 | 38,918 | |||||||
01/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 48,567.68 | Expenditures | 17/02/2021 | OWN/2020-21/C/14 | 9,063 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 848,907 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 111,487 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,864 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,850 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 285 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,460 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 346 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 55,128 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 380,953 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,380 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,538 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,980 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 198 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,885 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:18 AM. |