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.) |
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 497,298 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,600 | |||||||
16/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 600,000 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,400 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,107,447 | 08/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,600 | |||||||
17/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,400 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 9,800 | |||||||
17/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 214,200 | 08/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,113 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,500 | |||||||
17/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,168,547 | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 25,640 | |||||||
19/02/2021 | MINES/2020-21/R/4 | Direct Receipts | 1,476 | 16/02/2021 | FFC/2020-21/P/3 | Expenditures | 961,975 | |||||||
19/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,100 | 16/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,107,447 | |||||||
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 29,390 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,300 | |||||||
19/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 9,488 | 17/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,200 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/95 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/101 | Expenditures | 80,345 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/102 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/103 | Expenditures | 904,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/104 | Expenditures | 80,506 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/89 | Expenditures | 183,980 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/90 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/91 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 128,786 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/98 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:02 AM. |