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/4 | Direct Receipts | 800,264 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
01/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,381 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,300 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,109 | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,960 | |||||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
01/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 36,792 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,950 | |||||||
01/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 40,662 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
01/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 73,184 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 8,850 | |||||||
01/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,180 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,287 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 36,850 | |||||||
05/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,525 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,600 | |||||||
05/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 2,423 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 129,586 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 77,940 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/13 | Expenditures | 24,478 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/14 | Expenditures | 26,978 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/15 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/18 | Expenditures | 24,223 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/19 | Expenditures | 24,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:31 PM. |