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.) |
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,688 | 22/02/2021 | FFC/2020-21/P/3 | Expenditures | 951,711 | |||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,600 | 23/02/2021 | OWN/2020-21/P/220 | Expenditures | 253,189 | |||||||
23/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 401,056 | 23/02/2021 | OWN/2020-21/P/221 | Expenditures | 9,750 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 24,156 | 23/02/2021 | OWN/2020-21/P/222 | Expenditures | 9,500 | |||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 41,224 | 23/02/2021 | OWN/2020-21/P/223 | Expenditures | 9,700 | |||||||
23/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,468 | 23/02/2021 | OWN/2020-21/P/224 | Expenditures | 9,700 | |||||||
23/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 328 | 23/02/2021 | OWN/2020-21/P/225 | Expenditures | 8,750 | |||||||
23/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/226 | Expenditures | 9,450 | |||||||
23/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,137,017 | 23/02/2021 | OWN/2020-21/P/227 | Expenditures | 9,450 | |||||||
23/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 951,711 | 23/02/2021 | OWN/2020-21/P/228 | Expenditures | 22,650 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/229 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/230 | Expenditures | 36,375 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/231 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/232 | Expenditures | 30,828 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/233 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/234 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/38 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/39 | Expenditures | 38,373 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/43 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/44 | Expenditures | 1,136,017 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/45 | Expenditures | 951,711 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/235 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/236 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/237 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/238 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/240 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/242 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/243 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/245 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/246 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/248 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/249 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/251 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/252 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/253 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:45 AM. |