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.) |
27/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,107 | 27/02/2021 | FFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
27/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,147 | 27/02/2021 | OWN/2020-21/P/150 | Expenditures | 19,729 | |||||||
27/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,609 | 27/02/2021 | OWN/2020-21/P/151 | Expenditures | 20,400 | |||||||
27/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,140 | 27/02/2021 | OWN/2020-21/P/152 | Expenditures | 13,393 | |||||||
27/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,670 | 27/02/2021 | OWN/2020-21/P/153 | Expenditures | 14,400 | |||||||
27/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,874 | 27/02/2021 | OWN/2020-21/P/154 | Expenditures | 6,900 | |||||||
27/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,349 | 27/02/2021 | OWN/2020-21/P/155 | Expenditures | 9,300 | |||||||
27/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 350 | 27/02/2021 | OWN/2020-21/P/156 | Expenditures | 24,880 | |||||||
27/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,048 | 27/02/2021 | OWN/2020-21/P/157 | Expenditures | 22,266 | |||||||
27/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 350 | 27/02/2021 | OWN/2020-21/P/158 | Expenditures | 9,600 | |||||||
27/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,750 | 27/02/2021 | OWN/2020-21/P/159 | Expenditures | 21,000 | |||||||
27/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,281 | 27/02/2021 | OWN/2020-21/P/160 | Expenditures | 23,900 | |||||||
27/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,500 | 27/02/2021 | SFCG/2020-21/P/37 | Expenditures | 33,400 | |||||||
27/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,764 | 27/02/2021 | SFCG/2020-21/P/38 | Expenditures | 9,300 | |||||||
27/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 30,067 | 27/02/2021 | SFCG/2020-21/P/39 | Expenditures | 24,510 | |||||||
27/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,725 | 27/02/2021 | SFCG/2020-21/P/40 | Expenditures | 23,940 | |||||||
27/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 362,005 | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 22,702 | |||||||
27/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 61,000 | 27/02/2021 | SFCG/2020-21/P/42 | Expenditures | 24,650 | |||||||
27/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 54,210 | 27/02/2021 | SFCG/2020-21/P/43 | Expenditures | 23,940 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/45 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/46 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/49 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/50 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/51 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/52 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/73 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/74 | Expenditures | 50,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:19 PM. |