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.) |
05/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 400,000 | 04/01/2021 | FFC/2020-21/P/7 | Expenditures | 400,000 | |||||||
06/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 114,756 | 05/01/2021 | OWN/2020-21/P/156 | Expenditures | 115,327 | |||||||
06/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 950,000 | 05/01/2021 | OWN/2020-21/P/157 | Expenditures | 37,343 | |||||||
06/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 75,400 | 05/01/2021 | OWN/2020-21/P/158 | Expenditures | 186,684 | |||||||
06/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 87,116 | 05/01/2021 | OWN/2020-21/P/159 | Expenditures | 185,830 | |||||||
13/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 349,775 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 184,353 | |||||||
13/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 143,673 | 05/01/2021 | OWN/2020-21/P/186 | Expenditures | 186,790 | |||||||
13/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 92,065 | 06/01/2021 | OWN/2020-21/P/161 | Expenditures | 93,490 | |||||||
21/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 109,837 | 06/01/2021 | OWN/2020-21/P/162 | Expenditures | 26,120 | |||||||
22/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 319,681 | 06/01/2021 | SFCG/2020-21/P/41 | Expenditures | 59,204 | |||||||
27/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 122,014 | 07/01/2021 | SFCG/2020-21/P/43 | Expenditures | 200,000 | |||||||
29/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 38,426 | 07/01/2021 | SFCG/2020-21/P/44 | Expenditures | 4,618 | |||||||
29/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,200 | 07/01/2021 | SFCG/2020-21/P/45 | Expenditures | 1,124 | |||||||
30/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 206,183 | 07/01/2021 | SWMS/2020-21/P/25 | Expenditures | 87,116 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/163 | Expenditures | 41,366 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/164 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/165 | Expenditures | 186,979 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/166 | Expenditures | 415,699 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/167 | Expenditures | 138,115 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/168 | Expenditures | 955,699 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/169 | Expenditures | 62.54 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/171 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/173 | Expenditures | 10.06 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/174 | Expenditures | 69,760 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/46 | Expenditures | 8,756 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/48 | Expenditures | 116,438 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/175 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/176 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/177 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/178 | Expenditures | 37,276 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/179 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/180 | Expenditures | 52,828 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/181 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/182 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/184 | Expenditures | 91,506 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/185 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:47 PM. |