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.) |
02/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 125 | 01/03/2021 | SFCG/2020-21/P/151 | Expenditures | 4,020 | 02/03/2021 | OWN/2020-21/C/76 | 125 | ||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 13 | 01/03/2021 | SFCG/2020-21/P/154 | Expenditures | 16,500 | 02/03/2021 | OWN/2020-21/C/77 | 13 | ||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | 01/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,950 | 02/03/2021 | OWN/2020-21/C/78 | 600 | ||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,240 | 01/03/2021 | SFCG/2020-21/P/156 | Expenditures | 4,940 | 02/03/2021 | OWN/2020-21/C/79 | 3,240 | ||||
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 01/03/2021 | SFCG/2020-21/P/157 | Expenditures | 4,990 | 08/03/2021 | OWN/2020-21/C/80 | 3,900 | ||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,900 | 01/03/2021 | SFCG/2020-21/P/158 | Expenditures | 4,960 | 24/03/2021 | OWN/2020-21/C/81 | 1,470 | ||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 93,835 | 01/03/2021 | SFCG/2020-21/P/159 | Expenditures | 4,920 | 24/03/2021 | OWN/2020-21/C/82 | 1,080 | ||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 220,000 | 01/03/2021 | SFCG/2020-21/P/160 | Expenditures | 4,960 | 24/03/2021 | OWN/2020-21/C/83 | 200 | ||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 40,000 | 01/03/2021 | SFCG/2020-21/P/161 | Expenditures | 9,828 | 25/03/2021 | OWN/2020-21/C/84 | 625 | ||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,080 | 01/03/2021 | SFCG/2020-21/P/162 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,470 | 01/03/2021 | SFCG/2020-21/P/163 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 200 | 01/03/2021 | SFCG/2020-21/P/164 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 625 | 01/03/2021 | SFCG/2020-21/P/165 | Expenditures | 4,980 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,762 | 01/03/2021 | SFCG/2020-21/P/166 | Expenditures | 4,980 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 01/03/2021 | SFCG/2020-21/P/167 | Expenditures | 6,000 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 60,000 | 01/03/2021 | SFCG/2020-21/P/64 | Expenditures | 21,633 | |||||||
29/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 167,671 | 18/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,100 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,742 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 8,637 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,800 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 2,293 | 18/03/2021 | SFCG/2020-21/P/168 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 539 | 18/03/2021 | SFCG/2020-21/P/169 | Expenditures | 4,020 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 44 | 18/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/149 | Expenditures | 204,194 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/170 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/171 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/172 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/173 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/174 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/175 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/176 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/177 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/178 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/179 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/181 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/182 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/183 | Expenditures | 414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:52 PM. |