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/121 | Direct Receipts | 41,132 | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 300,000 | |||||||
02/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 14,903 | 15/02/2021 | SFCG/2020-21/P/24 | Expenditures | 1,200,000 | |||||||
02/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 780 | 15/02/2021 | SFCG/2020-21/P/25 | Expenditures | 1,158,983 | |||||||
03/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 51,799 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 180,000 | |||||||
04/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 14,417 | 16/02/2021 | SFCG/2020-21/P/27 | Expenditures | 666 | |||||||
05/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,214 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 67,243 | |||||||
06/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 40,755 | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 780 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 64,800 | 16/02/2021 | SFCG/2020-21/P/30 | Expenditures | 780 | |||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 27,435 | 18/02/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 19,371 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 30,847 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 87,700 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,658,983 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,364 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 351,301 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 212,934 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,661 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 29,946 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 18,944 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 70,889 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 45,117 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,906 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 43,518 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,838 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,959 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 22,704 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 26,067 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 26,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:06 PM. |