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.) |
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,667 | 03/02/2021 | SFCG/2020-21/P/47 | Expenditures | 35,955 | 05/02/2021 | OWN/2020-21/C/15 | 28,277 | ||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 65 | 03/02/2021 | SWMS/2020-21/P/11 | Expenditures | 17,768 | 12/02/2021 | OWN/2020-21/C/16 | 34,331 | ||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,396 | 05/02/2021 | SFCG/2020-21/P/50 | Expenditures | 7,396 | 19/02/2021 | OWN/2020-21/C/17 | 17,401 | ||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,641 | 05/02/2021 | SFCG/2020-21/P/51 | Expenditures | 101,477 | 23/02/2021 | OWN/2020-21/C/18 | 4,742 | ||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,540 | 12/02/2021 | OWN/2020-21/P/15 | Expenditures | 24,865 | 26/02/2021 | OWN/2020-21/C/19 | 16,077 | ||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,400 | 12/02/2021 | OWN/2020-21/P/16 | Expenditures | 19,886 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | 12/02/2021 | OWN/2020-21/P/17 | Expenditures | 9,960 | |||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,698 | Expenditures | ||||||||||
05/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 5,073 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 305 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,132 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,214 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,225 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,760 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,964 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 797 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,640 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 60,727 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 107,412 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,656 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 366 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,142 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,215 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:03:09 PM. |