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.) |
20/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,137 | 20/02/2021 | FFC/2020-21/P/3 | Expenditures | 39,300 | |||||||
20/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,250 | 20/02/2021 | SFCG/2020-21/P/227 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,850 | 20/02/2021 | SFCG/2020-21/P/228 | Expenditures | 4,000 | |||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 425 | 20/02/2021 | SFCG/2020-21/P/229 | Expenditures | 3,800 | |||||||
20/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 185 | 20/02/2021 | SFCG/2020-21/P/230 | Expenditures | 6,800 | |||||||
20/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,040 | 20/02/2021 | SFCG/2020-21/P/231 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,880 | 20/02/2021 | SFCG/2020-21/P/232 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,540 | 20/02/2021 | SFCG/2020-21/P/233 | Expenditures | 3,600 | |||||||
20/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 832 | 20/02/2021 | SFCG/2020-21/P/234 | Expenditures | 4,600 | |||||||
20/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 31 | 20/02/2021 | SFCG/2020-21/P/235 | Expenditures | 4,200 | |||||||
20/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 464 | 20/02/2021 | SFCG/2020-21/P/236 | Expenditures | 3,800 | |||||||
20/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 33 | 23/02/2021 | SFCG/2020-21/P/237 | Expenditures | 4,900 | |||||||
20/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 23/02/2021 | SFCG/2020-21/P/238 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,450 | 23/02/2021 | SFCG/2020-21/P/239 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,800 | 23/02/2021 | SFCG/2020-21/P/240 | Expenditures | 4,400 | |||||||
22/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 345 | 23/02/2021 | SFCG/2020-21/P/241 | Expenditures | 4,400 | |||||||
22/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 380 | 23/02/2021 | SFCG/2020-21/P/242 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | 23/02/2021 | SFCG/2020-21/P/243 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,060 | 23/02/2021 | SFCG/2020-21/P/244 | Expenditures | 12,720 | |||||||
22/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 23/02/2021 | SFCG/2020-21/P/245 | Expenditures | 4,800 | |||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,720 | 23/02/2021 | SFCG/2020-21/P/246 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,340 | 23/02/2021 | SFCG/2020-21/P/247 | Expenditures | 4,200 | |||||||
23/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,360 | 23/02/2021 | SFCG/2020-21/P/248 | Expenditures | 4,400 | |||||||
23/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 23/02/2021 | SFCG/2020-21/P/249 | Expenditures | 3,000 | |||||||
25/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,450 | 23/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
25/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 345 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:55 PM. |