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.) |
02/01/2021 | Fuel a/c/2020-21/R/16 | Direct Receipts | 23,976 | 04/01/2021 | Fuel a/c/2020-21/P/6 | Expenditures | 23,976 | |||||||
11/01/2021 | ICDS/2020-21/R/7 | Direct Receipts | 20,837 | 04/01/2021 | OWN/2020-21/P/211 | Expenditures | 13,366 | |||||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,836 | 04/01/2021 | OWN/2020-21/P/212 | Expenditures | 17,817 | |||||||
18/01/2021 | ADWS/2020-21/R/4 | Direct Receipts | 16,000 | 04/01/2021 | OWN/2020-21/P/213 | Expenditures | 19,000 | |||||||
18/01/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 88,459 | 08/01/2021 | OWN/2020-21/P/214 | Expenditures | 20,000 | |||||||
18/01/2021 | IWSC/2020-21/R/6 | Direct Receipts | 25,403 | 08/01/2021 | OWN/2020-21/P/215 | Expenditures | 539,070 | |||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,295 | 08/01/2021 | OWN/2020-21/P/216 | Expenditures | 33,609 | |||||||
18/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,149,344.29 | 08/01/2021 | OWN/2020-21/P/217 | Expenditures | 7,200 | |||||||
18/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 294,971 | 08/01/2021 | OWN/2020-21/P/218 | Expenditures | 27,238 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 99,000 | 08/01/2021 | OWN/2020-21/P/219 | Expenditures | 54,000 | |||||||
Direct Receipts | 11/01/2021 | ICDS/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/220 | Expenditures | 30,855 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/40 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/43 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/221 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/222 | Expenditures | 124,476 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/223 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/224 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 29/01/2021 | ICDS/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | ICDS/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/225 | Expenditures | 289,262 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/226 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/227 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/228 | Expenditures | 62,828 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/229 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/230 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/231 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/232 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/46 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:41 PM. |