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.) |
30/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,200 | 30/01/2021 | FFC/2020-21/P/6 | Expenditures | 799,350 | |||||||
30/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,800 | 30/01/2021 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,800 | 30/01/2021 | OWN/2020-21/P/29 | Expenditures | 9,300 | |||||||
30/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,500 | 30/01/2021 | OWN/2020-21/P/30 | Expenditures | 36 | |||||||
30/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 23,223 | 30/01/2021 | SFCG/2020-21/P/102 | Expenditures | 328,439 | |||||||
30/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 144,269 | 30/01/2021 | SFCG/2020-21/P/103 | Expenditures | 109,549 | |||||||
30/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 362,644 | 30/01/2021 | SFCG/2020-21/P/104 | Expenditures | 5,741 | |||||||
30/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 76,560 | 30/01/2021 | SFCG/2020-21/P/105 | Expenditures | 57,824 | |||||||
30/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 80,486 | 30/01/2021 | SFCG/2020-21/P/106 | Expenditures | 26,917 | |||||||
30/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 30/01/2021 | SFCG/2020-21/P/107 | Expenditures | 57,176 | |||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,600 | 30/01/2021 | SFCG/2020-21/P/108 | Expenditures | 94,550 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 366 | 30/01/2021 | SFCG/2020-21/P/109 | Expenditures | 6,296 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/110 | Expenditures | 378 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/111 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/112 | Expenditures | 61,595 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/113 | Expenditures | 44,524 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/47 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/50 | Expenditures | 17,124 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/52 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/54 | Expenditures | 17,271 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/57 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/58 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/66 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/67 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/93 | Expenditures | 60,784 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/94 | Expenditures | 23,474 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/95 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/96 | Expenditures | 45,923 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/97 | Expenditures | 45,923 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/98 | Expenditures | 42,283 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:43 PM. |