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.) |
23/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 874,862 | 23/02/2021 | FFC/2020-21/P/7 | Expenditures | 253,000 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,680 | 25/02/2021 | IAY/2020-21/P/2 | Expenditures | 9,312 | |||||||
23/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 568 | 25/02/2021 | IAY/2020-21/P/3 | Expenditures | 8,105 | |||||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 25,450 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 11,045 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 125,659 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,410 | |||||||
23/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,350 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,888 | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,570 | 25/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 96,300 | 25/02/2021 | OWN/2020-21/P/137 | Expenditures | 96,160 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 96,160 | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,410 | |||||||
24/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 25/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,970 | |||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 27,515 | 25/02/2021 | OWN/2020-21/P/140 | Expenditures | 800 | |||||||
25/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,062 | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 495 | |||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,180 | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 918 | 25/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
25/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,410 | |||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 34,500 | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 44,346 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/23 | Expenditures | 256,600 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/24 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/25 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/26 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/27 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/146 | Expenditures | 13,264 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:33 PM. |