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.) |
01/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 12,916 | 04/01/2021 | SFCG/2020-21/P/33 | Expenditures | 22,001 | |||||||
04/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 121,632 | 04/01/2021 | SFCG/2020-21/P/34 | Expenditures | 103,575 | |||||||
05/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 39,809 | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,600 | |||||||
06/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 58,391 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 410,400 | |||||||
07/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 10,735 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 14,160 | |||||||
08/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 22,400 | 08/01/2021 | OWN/2020-21/P/174 | Expenditures | 44,345 | |||||||
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 55,535 | 08/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 21,980 | 08/01/2021 | SWMS/2020-21/P/13 | Expenditures | 55,535 | |||||||
12/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 58,843 | 11/01/2021 | OWN/2020-21/P/176 | Expenditures | 535,518 | |||||||
13/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 13,923 | 11/01/2021 | OWN/2020-21/P/177 | Expenditures | 414,381 | |||||||
14/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,877 | 11/01/2021 | OWN/2020-21/P/178 | Expenditures | 148,877 | |||||||
18/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 90,524 | 11/01/2021 | SFCG/2020-21/P/35 | Expenditures | 23,000 | |||||||
19/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 34,115 | 19/01/2021 | SFCG/2020-21/P/26 | Expenditures | 100,877 | |||||||
20/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 248,889 | 22/01/2021 | OWN/2020-21/P/179 | Expenditures | 511,692 | |||||||
21/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 104,670 | 22/01/2021 | OWN/2020-21/P/180 | Expenditures | 94,807 | |||||||
21/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 802,000 | 22/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,776 | |||||||
21/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 244,203 | 22/01/2021 | OWN/2020-21/P/182 | Expenditures | 80,922.25 | |||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 147,000 | 29/01/2021 | SFCG/2020-21/P/40 | Expenditures | 12,916 | |||||||
22/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 169,807 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 103,856 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 118,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:06 PM. |