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.) |
10/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,920,663 | 20/02/2021 | FFC/2020-21/P/2 | Expenditures | 159,800 | |||||||
20/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 100,000 | 20/02/2021 | IAY/2020-21/P/5 | Expenditures | 100,000 | |||||||
20/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 75,700 | 20/02/2021 | OWN/2020-21/P/27 | Expenditures | 23,000 | |||||||
20/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 20/02/2021 | OWN/2020-21/P/28 | Expenditures | 19,970 | |||||||
20/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 48,603 | 20/02/2021 | OWN/2020-21/P/29 | Expenditures | 19,995 | |||||||
20/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,160 | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
20/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 505 | 20/02/2021 | OWN/2020-21/P/31 | Expenditures | 23,980 | |||||||
20/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 93,986 | |||||||
20/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 170,000 | 20/02/2021 | SFCG/2020-21/P/27 | Expenditures | 31,988 | |||||||
20/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,389 | 20/02/2021 | SFCG/2020-21/P/31 | Expenditures | 24,261 | |||||||
22/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 14,338 | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 9,295 | |||||||
23/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,050 | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 12,510 | |||||||
23/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 31,988 | 22/02/2021 | SFCG/2020-21/P/32 | Expenditures | 122,278 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 22/02/2021 | SFCG/2020-21/P/33 | Expenditures | 26,763 | |||||||
25/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,360 | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 24,970 | |||||||
25/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,120,140 | 23/02/2021 | OWN/2020-21/P/36 | Expenditures | 22,946 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/28 | Expenditures | 31,988 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/34 | Expenditures | 25,518 | ||||||||||
Direct Receipts | 25/02/2021 | IAY/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/38 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 31,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:32:32 AM. |