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/71 | Direct Receipts | 33,730 | 09/02/2021 | SFCG/2020-21/P/60 | Expenditures | 38,338 | |||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,373 | 10/02/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | |||||||
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 65 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 19/02/2021 | OWN/2020-21/P/74 | Expenditures | 216 | |||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 43,200 | 23/02/2021 | SFCG/2020-21/P/71 | Expenditures | 74,301 | |||||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,290 | 23/02/2021 | SFCG/2020-21/P/72 | Expenditures | 85,194 | |||||||
11/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,529 | 23/02/2021 | SFCG/2020-21/P/73 | Expenditures | 15,571 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 27,610 | 24/02/2021 | OWN/2020-21/P/75 | Expenditures | 85 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 396,272 | 25/02/2021 | FFC/2020-21/P/13 | Expenditures | 179,775 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 25/02/2021 | FFC/2020-21/P/14 | Expenditures | 743,970 | |||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 40,000 | 26/02/2021 | FFC/2020-21/P/15 | OB Cancellation | 292,410 | |||||||
19/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 113,752 | 26/02/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 2,307 | |||||||
19/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 28,600 | 26/02/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 2,177 | |||||||
19/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,860 | 26/02/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 2,186 | |||||||
19/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 27,508 | 26/02/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 722,425 | |||||||
19/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,080 | 26/02/2021 | FFC/2020-21/P/20 | Receipt Cancellation | 976,818 | |||||||
24/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 27,810 | 26/02/2021 | FFC/2020-21/P/21 | Receipt Cancellation | 2,960 | |||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,781 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 73 | |||||||
24/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 72,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 61,644 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 299,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:16 PM. |