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.) |
04/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 107,029.8 | 04/02/2021 | FFC/2020-21/P/10 | Expenditures | 776,043 | 04/02/2021 | OWN/2020-21/C/3 | 13,700 | ||||
04/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,740 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 17,700 | 05/02/2021 | OWN/2020-21/C/4 | 355 | ||||
04/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 73,636 | 04/02/2021 | SFCG/2020-21/P/85 | Expenditures | 195,000 | 09/02/2021 | OWN/2020-21/C/5 | 3,665 | ||||
05/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,900 | 05/02/2021 | FFC/2020-21/P/11 | OB Cancellation | 107,029.8 | 10/02/2021 | OWN/2020-21/C/29 | 194,112 | ||||
05/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,553 | 05/02/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 1,740 | 11/02/2021 | OWN/2020-21/C/6 | 9,508 | ||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,447 | 05/02/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 73,636 | 15/02/2021 | OWN/2020-21/C/7 | 2,400 | ||||
05/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 892.67 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,720 | 18/02/2021 | OWN/2020-21/C/8 | 5,140 | ||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 6,048 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,700 | 26/02/2021 | OWN/2020-21/C/9 | 5,020 | ||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 90,000 | 10/02/2021 | SFCG/2020-21/P/82 | Expenditures | 29,936 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 10/02/2021 | SWMS/2020-21/P/13 | Expenditures | 6,048 | |||||||
22/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,390 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/48 | Expenditures | 62,684 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/46 | Expenditures | 62,684 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/47 | Expenditures | 28,517 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:10 AM. |