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.) |
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 7,188 | 02/02/2021 | SFCG/2020-21/P/19 | Expenditures | 206,003 | |||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 41,505 | 04/02/2021 | FFC/2020-21/P/7 | Expenditures | 624,821 | |||||||
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 13,600 | |||||||
04/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 187 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 14,650 | |||||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 26,478 | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 13,650 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 43,608 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 24,350 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,661 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,355 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 10,500 | |||||||
09/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,510 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 19,136 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,010 | 14/02/2021 | SFCG/2020-21/P/24 | Expenditures | 180,000 | |||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 27,763 | 16/02/2021 | SFCG/2020-21/P/20 | Expenditures | 9,568 | |||||||
12/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 3,034,216 | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 500,000 | |||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 675,774 | 19/02/2021 | SFCG/2020-21/P/25 | Expenditures | 400,000 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,136 | 20/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,900 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 45,000 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 179,964 | 20/02/2021 | OWN/2020-21/P/76 | Expenditures | 31,777 | |||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,720 | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 49,832 | |||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 76,260 | 20/02/2021 | OWN/2020-21/P/78 | Expenditures | 294,023 | |||||||
19/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 17,446 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 38,050 | |||||||
19/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 57,200 | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 49,500 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/82 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/83 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/21 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/22 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/26 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/15 | Expenditures | 43,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:23 AM. |