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 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | 02/02/2021 | SFCG/2020-21/P/49 | Expenditures | 26,381 | 02/02/2021 | OWN/2020-21/C/6 | 1,250 | ||||
15/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 38,347 | 02/02/2021 | SWMS/2020-21/P/9 | Expenditures | 20,826 | 15/02/2021 | OWN/2020-21/C/7 | 1,250 | ||||
15/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 312 | 09/02/2021 | FFC/2020-21/P/7 | Expenditures | 17,700 | 15/02/2021 | OWN/2020-21/C/8 | 6,900 | ||||
15/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 456 | 09/02/2021 | FFC/2020-21/P/8 | Expenditures | 300,000 | 15/02/2021 | OWN/2020-21/C/9 | 70,323 | ||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,250 | 15/02/2021 | SFCG/2020-21/P/56 | Expenditures | 18,000 | 16/02/2021 | OWN/2020-21/C/10 | 8,700 | ||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,270 | 15/02/2021 | SFCG/2020-21/P/57 | Expenditures | 8,330 | 20/02/2021 | OWN/2020-21/C/11 | 8,400 | ||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 630 | 15/02/2021 | SFCG/2020-21/P/58 | Expenditures | 6,000 | 20/02/2021 | OWN/2020-21/C/12 | 8,520 | ||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 70,323 | 15/02/2021 | SFCG/2020-21/P/59 | Expenditures | 37,350 | 20/02/2021 | OWN/2020-21/C/13 | 9,800 | ||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 17,700 | 15/02/2021 | SFCG/2020-21/P/60 | Expenditures | 5,000 | 20/02/2021 | OWN/2020-21/C/14 | 11,385 | ||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 201,154 | 15/02/2021 | SFCG/2020-21/P/61 | Expenditures | 29,440 | 23/02/2021 | OWN/2020-21/C/15 | 9,515 | ||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 15/02/2021 | SFCG/2020-21/P/62 | Expenditures | 13,813 | 25/02/2021 | OWN/2020-21/C/16 | 6,000 | ||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 373 | 15/02/2021 | SFCG/2020-21/P/63 | Expenditures | 11,025 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,143 | 15/02/2021 | SFCG/2020-21/P/64 | Expenditures | 15,000 | |||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 16/02/2021 | XVFC/2020-21/P/1 | Expenditures | 80,027 | |||||||
15/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 145 | 16/02/2021 | XVFC/2020-21/P/2 | Expenditures | 82,907 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,700 | 25/02/2021 | XVFC/2020-21/P/3 | Expenditures | 54,553 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,920 | 25/02/2021 | XVFC/2020-21/P/4 | Expenditures | 54,530 | |||||||
19/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,800 | 25/02/2021 | XVFC/2020-21/P/5 | Expenditures | 44,946 | |||||||
19/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,350 | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 89,083 | |||||||
19/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,035 | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 139,440 | |||||||
20/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,650 | 26/02/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 16,990 | |||||||
20/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 865 | Receipt Cancellation | ||||||||||
23/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | Receipt Cancellation | ||||||||||
25/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:17:09 AM. |