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.) |
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,798 | 02/02/2021 | FFC/2020-21/P/7 | Expenditures | 17,700 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,718,000 | 02/02/2021 | XVFC/2020-21/P/1 | Expenditures | 157,019 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 20,171 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 25,390 | |||||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 17,700 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 18,880 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,200 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 17,700 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,471 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,182 | |||||||
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 468 | 05/02/2021 | SFCG/2020-21/P/83 | Expenditures | 55,196 | |||||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 735 | 05/02/2021 | SFCG/2020-21/P/88 | Expenditures | 801,530 | |||||||
05/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 806 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 57,600 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 635 | 06/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,250 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 17,780 | 06/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 43,496 | 12/02/2021 | SFCG/2020-21/P/89 | Expenditures | 137,234 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 541,371 | 12/02/2021 | SFCG/2020-21/P/94 | Expenditures | 135,660 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 6,150 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 200,000 | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 14,550 | |||||||
11/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,562 | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 16,000 | |||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 44,522 | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 14,800 | |||||||
17/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 31,066 | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,100 | |||||||
17/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,322,063 | 17/02/2021 | SFCG/2020-21/P/90 | Expenditures | 207,035 | |||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 16,098 | 24/02/2021 | OWN/2020-21/P/104 | Expenditures | 5,580 | |||||||
18/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 57,600 | 24/02/2021 | OWN/2020-21/P/105 | Expenditures | 14,750 | |||||||
20/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,304 | 24/02/2021 | SFCG/2020-21/P/84 | Expenditures | 416,944 | |||||||
22/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,554 | 24/02/2021 | SFCG/2020-21/P/85 | Expenditures | 28.32 | |||||||
23/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,803 | 24/02/2021 | SFCG/2020-21/P/86 | Expenditures | 1,008,694 | |||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,588 | 24/02/2021 | SFCG/2020-21/P/87 | Expenditures | 102,403 | |||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 14,650 | 24/02/2021 | SFCG/2020-21/P/91 | Expenditures | 164,279 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/92 | Expenditures | 180,373 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/93 | Expenditures | 21,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:47 PM. |