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 | SWMS/2020-21/R/20 | Direct Receipts | 36 | 03/02/2021 | SWMS/2020-21/P/18 | Expenditures | 17,328 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,827 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 13,800 | |||||||
03/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 217 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 120 | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
03/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240 | 06/02/2021 | SWMS/2020-21/P/16 | Expenditures | 21,600 | |||||||
04/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 400,000 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 574 | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,250 | |||||||
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 60 | 09/02/2021 | SFCG/2020-21/P/53 | Expenditures | 33,648 | |||||||
05/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,459 | 13/02/2021 | SFCG/2020-21/P/44 | Expenditures | 200,000 | |||||||
05/02/2021 | SWMS/2020-21/R/21 | Direct Receipts | 21,600 | 15/02/2021 | SFCG/2020-21/P/45 | Expenditures | 200,000 | |||||||
09/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,682 | 16/02/2021 | SFCG/2020-21/P/46 | Expenditures | 40,307 | |||||||
09/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 175 | 16/02/2021 | SFCG/2020-21/P/47 | Expenditures | 180,000 | |||||||
09/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,700 | 16/02/2021 | SFCG/2020-21/P/48 | Expenditures | 59 | |||||||
09/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 420 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 118 | |||||||
11/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,240 | 23/02/2021 | SFCG/2020-21/P/56 | Expenditures | 720 | |||||||
11/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 210 | 24/02/2021 | OWN/2020-21/P/116 | Expenditures | 26,646 | |||||||
12/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,980 | 24/02/2021 | OWN/2020-21/P/117 | Expenditures | 20,700 | |||||||
12/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,500 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,366.08 | |||||||
15/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 216,684 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 103,404 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,168 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 336 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,580 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 910 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 39,654 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,333 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 625 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:50 AM. |