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 | FFC/2020-21/R/5 | Direct Receipts | 30,612 | 04/02/2021 | OWN/2020-21/P/70 | Expenditures | 13,890 | |||||||
01/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 576 | 04/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,220 | |||||||
02/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,250 | 04/02/2021 | OWN/2020-21/P/72 | Expenditures | 19,880 | |||||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 16,900 | 04/02/2021 | OWN/2020-21/P/73 | Expenditures | 19,980 | |||||||
05/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 28,800 | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 140,953 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 25,663 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 05/02/2021 | SFCG/2020-21/P/14 | Expenditures | 140,851 | |||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,095,560 | 12/02/2021 | OWN/2020-21/P/76 | Expenditures | 24,986 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,760 | 12/02/2021 | OWN/2020-21/P/77 | Expenditures | 25,310 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 23,616 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/13 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 12/02/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/79 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/80 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/81 | Expenditures | 26,376 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/82 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/83 | Expenditures | 25,013 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/84 | Expenditures | 27,110 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/85 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 22,791 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 23,228 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 23,119 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/93 | Expenditures | 23,656 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 48,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:51 PM. |