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.) |
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 03/02/2021 | SWMS/2020-21/P/21 | Expenditures | 32,400 | 01/02/2021 | OWN/2020-21/C/21 | 15,000 | ||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 04/02/2021 | FFC/2020-21/P/2 | Expenditures | 384,160 | 02/02/2021 | OWN/2020-21/C/22 | 15,000 | ||||
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,512 | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 13,050 | 05/02/2021 | OWN/2020-21/C/23 | 15,250 | ||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,250 | 06/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/24 | 5,940 | ||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,940 | 08/02/2021 | OWN/2020-21/P/28 | Expenditures | 27,140 | 08/02/2021 | OWN/2020-21/C/25 | 13,420 | ||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,420 | 11/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,275 | 15/02/2021 | OWN/2020-21/C/26 | 21,210 | ||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 11/02/2021 | SFCG/2020-21/P/85 | Expenditures | 2,100 | 26/02/2021 | OWN/2020-21/C/27 | 14,520 | ||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 266,424 | 11/02/2021 | SFCG/2020-21/P/86 | Expenditures | 2,400 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 330,000 | 12/02/2021 | SFCG/2020-21/P/87 | Expenditures | 18,934 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 102,000 | 12/02/2021 | SFCG/2020-21/P/88 | Expenditures | 19,600 | |||||||
15/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,210 | 12/02/2021 | SFCG/2020-21/P/89 | Expenditures | 2,318 | |||||||
24/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 87,000 | 12/02/2021 | SFCG/2020-21/P/90 | Expenditures | 330,000 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,931,787 | 12/02/2021 | SFCG/2020-21/P/91 | Expenditures | 48,046 | |||||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,520 | 12/02/2021 | SWMS/2020-21/P/22 | Expenditures | 6 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/92 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/93 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/96 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/97 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/98 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:19 AM. |