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.) |
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,118,646 | 01/01/2021 | SFCG/2020-21/P/36 | Expenditures | 65,233 | |||||||
01/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 198,866 | 01/01/2021 | SFCG/2020-21/P/37 | Expenditures | 68,876 | |||||||
01/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 01/01/2021 | SFCG/2020-21/P/38 | Expenditures | 68,876 | |||||||
01/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,742 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 51,970 | |||||||
01/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 70,496 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 131,341 | |||||||
01/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 381 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 355,282 | |||||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,823 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
12/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 86,591 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/26 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/27 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/28 | Expenditures | 48,607 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/29 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/31 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/32 | Expenditures | 31,182 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 48,545 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 16,568 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/68 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/69 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 86,591 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 37,529 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/73 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/33 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/39 | Expenditures | 84,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:21:11 AM. |