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.) |
09/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 3,000,000 | 01/02/2021 | SFCG/2020-21/P/30 | Expenditures | 75,000 | |||||||
26/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,070,504 | 03/02/2021 | IAY/2020-21/P/30 | Expenditures | 596,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/265 | Expenditures | 818,286 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/266 | Expenditures | 201,285 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/267 | Expenditures | 395,116 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/268 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/269 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/35 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 05/02/2021 | IAY/2020-21/P/32 | Expenditures | 140,720 | ||||||||||
Direct Receipts | 05/02/2021 | IAY/2020-21/P/33 | Expenditures | 1,072,603 | ||||||||||
Direct Receipts | 05/02/2021 | IAY/2020-21/P/34 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 05/02/2021 | IAY/2020-21/P/35 | Expenditures | 1,054,423 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/33 | Expenditures | 2,379,204 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/270 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/32 | Expenditures | 2,203,430 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/271 | Expenditures | 509,254 | ||||||||||
Direct Receipts | 11/02/2021 | IAY/2020-21/P/31 | Expenditures | 524,400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/272 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/273 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/34 | Expenditures | 20,393 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/36 | Expenditures | 524,400 | ||||||||||
Direct Receipts | 15/02/2021 | IAY/2020-21/P/36 | Expenditures | 141,101 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/274 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/275 | Expenditures | 5,873 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/276 | Expenditures | 510,313 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/277 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/278 | Expenditures | 55,634 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/279 | Expenditures | 731,205 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/280 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/281 | Expenditures | 521,123 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/282 | Expenditures | 243,525 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/283 | Expenditures | 44,419 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/284 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/285 | Expenditures | 33,620 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/286 | Expenditures | 29,075 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/287 | Expenditures | 42,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:27 AM. |