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.) |
15/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 68,393 | 02/02/2021 | MINES/2020-21/P/13 | Expenditures | 105,215 | 15/02/2021 | OWN/2020-21/C/15 | 31,053 | ||||
15/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,560 | 02/02/2021 | MINES/2020-21/P/14 | Expenditures | 70,448 | 15/02/2021 | OWN/2020-21/C/16 | 11,870 | ||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 28,230 | 03/02/2021 | SFCG/2020-21/P/68 | Expenditures | 51,069 | 15/02/2021 | OWN/2020-21/C/17 | 19,624 | ||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,823 | 15/02/2021 | SFCG/2020-21/P/71 | Expenditures | 21,200 | 15/02/2021 | OWN/2020-21/C/18 | 5,000 | ||||
15/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,870 | 15/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,950 | 15/02/2021 | OWN/2020-21/C/19 | 2,775 | ||||
15/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 17,840 | 15/02/2021 | SFCG/2020-21/P/73 | Expenditures | 4,950 | 15/02/2021 | OWN/2020-21/C/20 | 8,750 | ||||
15/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,784 | 15/02/2021 | SFCG/2020-21/P/74 | Expenditures | 15,000 | 15/02/2021 | OWN/2020-21/C/21 | 13,500 | ||||
15/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 16/02/2021 | SFCG/2020-21/P/75 | Expenditures | 4,900 | 15/02/2021 | OWN/2020-21/C/22 | 12,230 | ||||
15/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,775 | 16/02/2021 | SFCG/2020-21/P/76 | Expenditures | 4,900 | 18/02/2021 | OWN/2020-21/C/23 | 4,000 | ||||
15/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,750 | 17/02/2021 | SFCG/2020-21/P/77 | Expenditures | 9,800 | 19/02/2021 | OWN/2020-21/C/24 | 5,955 | ||||
15/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 677 | 17/02/2021 | SFCG/2020-21/P/78 | Expenditures | 9,800 | 22/02/2021 | OWN/2020-21/C/25 | 12,500 | ||||
15/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,500 | 17/02/2021 | SFCG/2020-21/P/79 | Expenditures | 19,600 | 22/02/2021 | OWN/2020-21/C/26 | 14,542 | ||||
15/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,230 | 17/02/2021 | SFCG/2020-21/P/80 | Expenditures | 27,529 | 23/02/2021 | OWN/2020-21/C/27 | 27,654 | ||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,363 | 17/02/2021 | SFCG/2020-21/P/81 | Expenditures | 44,172 | 26/02/2021 | OWN/2020-21/C/28 | 1,450 | ||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 250,000 | 17/02/2021 | SFCG/2020-21/P/82 | Expenditures | 29,500 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,051 | 17/02/2021 | SFCG/2020-21/P/83 | Expenditures | 32,480 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/84 | Expenditures | 18,041 | |||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 471,599 | 17/02/2021 | SFCG/2020-21/P/85 | Expenditures | 9,900 | |||||||
15/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,688 | 17/02/2021 | SFCG/2020-21/P/86 | Expenditures | 28,000 | |||||||
15/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 179 | 22/02/2021 | XVFC/2020-21/P/1 | Expenditures | 105,215 | |||||||
18/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,000 | 22/02/2021 | XVFC/2020-21/P/2 | Expenditures | 70,448 | |||||||
19/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,955 | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 66,655 | |||||||
19/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 739,693 | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 55,139 | |||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 12,500 | 24/02/2021 | SFCG/2020-21/P/70 | Expenditures | 967,000 | |||||||
22/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,250 | 24/02/2021 | SWMS/2020-21/P/12 | Expenditures | 75,888 | |||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 292 | Expenditures | ||||||||||
22/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 61,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 25,140 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,514 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:13 AM. |