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.) |
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,500 | 03/02/2021 | FFC/2020-21/P/4 | Expenditures | 743,970 | |||||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,000 | 03/02/2021 | FFC/2020-21/P/5 | Expenditures | 799,350 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 126,750 | 03/02/2021 | FFC/2020-21/P/6 | Expenditures | 199,750 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,200 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 11,987 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 11,968 | |||||||
06/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 691 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 14,700 | |||||||
06/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,883 | 09/02/2021 | OWN/2020-21/P/94 | Expenditures | 17,250 | |||||||
06/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 229 | 09/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,500 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,100 | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 10,995 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 457,494 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 10,965 | |||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 30,000 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 19,938 | |||||||
12/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 80,000 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 9,865 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,400 | 10/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
18/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 476,685 | 12/02/2021 | OWN/2020-21/P/103 | Expenditures | 19,865 | |||||||
19/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 169,822 | 19/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,000 | 19/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,700 | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,710 | 19/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/111 | Receipt Cancellation | 150,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/49 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/50 | Expenditures | 476,685 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/51 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/46 | Expenditures | 78,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:33 AM. |