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 | IAY/2020-21/R/4 | Direct Receipts | 8,892 | 02/02/2021 | SFCG/2020-21/P/25 | Expenditures | 44,557 | |||||||
02/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 378 | 05/02/2021 | OWN/2020-21/P/192 | Expenditures | 31,000 | |||||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 378 | 05/02/2021 | OWN/2020-21/P/193 | Expenditures | 38,130 | |||||||
02/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 56,945 | 05/02/2021 | OWN/2020-21/P/194 | Expenditures | 39,820 | |||||||
02/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,257 | 08/02/2021 | OWN/2020-21/P/195 | Expenditures | 4,888 | |||||||
02/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 378 | 08/02/2021 | OWN/2020-21/P/196 | Expenditures | 32,640 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/197 | Expenditures | 48,380 | |||||||
02/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 923 | 08/02/2021 | OWN/2020-21/P/198 | Expenditures | 6,275 | |||||||
02/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 378 | 08/02/2021 | OWN/2020-21/P/199 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 33,085 | 08/02/2021 | OWN/2020-21/P/200 | Expenditures | 8,789 | |||||||
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 61,865 | 12/02/2021 | SFCG/2020-21/P/21 | Expenditures | 180,000 | |||||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,828 | 16/02/2021 | OWN/2020-21/P/201 | Expenditures | 29,432 | |||||||
04/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 221,627 | 16/02/2021 | OWN/2020-21/P/202 | Expenditures | 31,931 | |||||||
09/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 40,830 | 16/02/2021 | OWN/2020-21/P/203 | Expenditures | 6,500 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 66,780 | 17/02/2021 | OWN/2020-21/P/204 | Expenditures | 47,773 | |||||||
09/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,500 | 17/02/2021 | OWN/2020-21/P/205 | Expenditures | 31,890 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 843,803 | 18/02/2021 | OWN/2020-21/P/206 | Expenditures | 19,650 | |||||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 48,404 | 18/02/2021 | OWN/2020-21/P/207 | Expenditures | 35,367 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,758,661 | 18/02/2021 | OWN/2020-21/P/208 | Expenditures | 7,146 | |||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 212,619 | 19/02/2021 | OWN/2020-21/P/209 | Expenditures | 17,640 | |||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,245 | 19/02/2021 | OWN/2020-21/P/210 | Expenditures | 24,180 | |||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 119,725 | 19/02/2021 | OWN/2020-21/P/211 | Expenditures | 24,180 | |||||||
17/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 51,382 | 19/02/2021 | OWN/2020-21/P/212 | Expenditures | 24,180 | |||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 29,538 | 19/02/2021 | OWN/2020-21/P/213 | Expenditures | 17,640 | |||||||
25/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,250 | 19/02/2021 | OWN/2020-21/P/214 | Expenditures | 40,306 | |||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/22 | Expenditures | 459,974 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/23 | Expenditures | 1,298,687 | ||||||||||
Direct Receipts | 26/02/2021 | IAY/2020-21/P/1 | Expenditures | 378 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/24 | Expenditures | 378 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/26 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:03 AM. |