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/6 | Direct Receipts | 58,500 | 12/02/2021 | SFCG/2020-21/P/32 | Expenditures | 18,260 | 01/02/2021 | OWN/2020-21/C/5 | 5,410 | ||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,900 | 12/02/2021 | SFCG/2020-21/P/33 | Expenditures | 18,260 | 05/02/2021 | OWN/2020-21/C/6 | 14,700 | ||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 510 | 12/02/2021 | SFCG/2020-21/P/34 | Expenditures | 2,500 | 11/02/2021 | OWN/2020-21/C/7 | 19,250 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 51,650 | 12/02/2021 | SFCG/2020-21/P/40 | Expenditures | 36,033 | 15/02/2021 | OWN/2020-21/C/8 | 6,715 | ||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,500 | 18/02/2021 | SFCG/2020-21/P/35 | Expenditures | 14,220 | 17/02/2021 | OWN/2020-21/C/9 | 7,460 | ||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,620 | 23/02/2021 | SFCG/2020-21/P/36 | Expenditures | 52,552 | 23/02/2021 | OWN/2020-21/C/10 | 13,250 | ||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 662 | 23/02/2021 | SFCG/2020-21/P/37 | Expenditures | 97,998 | 24/02/2021 | OWN/2020-21/C/11 | 25,000 | ||||
08/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 6,482 | 23/02/2021 | SFCG/2020-21/P/38 | Expenditures | 47,099 | |||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 167 | 27/02/2021 | SFCG/2020-21/P/39 | Expenditures | 7,600 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 393 | 27/02/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | |||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 2,054 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 113 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 272,065 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 125,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 19,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,105 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 610 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,714 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 746 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,060 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,390 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:10:16 PM. |