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 | SFCG/2020-21/R/26 | Direct Receipts | 643 | 01/02/2021 | SFCG/2020-21/P/35 | Expenditures | 200,000 | 02/02/2021 | OWN/2020-21/C/59 | 5,321 | ||||
02/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,701 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | 04/02/2021 | OWN/2020-21/C/60 | 7,626 | ||||
02/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,188 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 59 | 05/02/2021 | OWN/2020-21/C/61 | 19,450 | ||||
02/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 132 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 59 | 06/02/2021 | OWN/2020-21/C/62 | 6,450 | ||||
02/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 300 | 12/02/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | 09/02/2021 | OWN/2020-21/C/63 | 8,360 | ||||
04/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 59 | 10/02/2021 | OWN/2020-21/C/64 | 6,740 | ||||
04/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,316 | 15/02/2021 | SFCG/2020-21/P/29 | Expenditures | 72,798 | 11/02/2021 | OWN/2020-21/C/65 | 7,400 | ||||
04/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,979 | 16/02/2021 | SFCG/2020-21/P/30 | Expenditures | 10,131 | 15/02/2021 | OWN/2020-21/C/66 | 220 | ||||
04/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 337 | 16/02/2021 | SFCG/2020-21/P/31 | Expenditures | 186,000 | 18/02/2021 | OWN/2020-21/C/67 | 2,460 | ||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 16/02/2021 | SFCG/2020-21/P/33 | Expenditures | 180,000 | 23/02/2021 | OWN/2020-21/C/68 | 1,840 | ||||
05/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 11,400 | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 300,000 | 27/02/2021 | OWN/2020-21/C/69 | 3,120 | ||||
05/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/81 | Expenditures | 5,300 | 27/02/2021 | OWN/2020-21/C/70 | 21,010 | ||||
05/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 5,445 | 18/02/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 625 | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 118 | |||||||
06/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,800 | 23/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,787 | |||||||
06/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,337 | 23/02/2021 | OWN/2020-21/P/84 | Expenditures | 40,800 | |||||||
06/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 148 | 23/02/2021 | OWN/2020-21/P/85 | Expenditures | 54,845 | |||||||
09/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 6,600 | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 59 | |||||||
09/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 660 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,386 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 154 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 15,792 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 11,844 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 492,118 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 25,574 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 18,610 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 223,434 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 15,110 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,632 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 594 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 66 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,386 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 154 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 7,029 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 781 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:08 PM. |