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 | FFC/2020-21/R/10 | Direct Receipts | 28,370 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 105,842 | |||||||
01/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 934 | 01/02/2021 | SFCG/2020-21/P/26 | Expenditures | 24,814 | |||||||
01/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 20,530 | 03/02/2021 | SFCG/2020-21/P/23 | Expenditures | 29,628 | |||||||
01/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 502 | 04/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 9,341 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,020 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 602 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 6,500 | |||||||
02/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 300 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,250 | |||||||
02/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 62,310 | |||||||
03/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 400,000 | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 71,703 | |||||||
09/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,100 | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 123,552 | |||||||
09/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 410 | 11/02/2021 | OWN/2020-21/P/99 | Expenditures | 20,800 | |||||||
09/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,300 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 153 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 300 | 16/02/2021 | SFCG/2020-21/P/33 | Expenditures | 200,000 | |||||||
11/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,150 | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 200,000 | |||||||
11/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 115 | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 66,000 | |||||||
11/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 180,000 | |||||||
11/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/104 | Expenditures | 64,800 | |||||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,400 | 17/02/2021 | OWN/2020-21/P/105 | Expenditures | 354 | |||||||
15/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 229,652 | 17/02/2021 | OWN/2020-21/P/106 | Expenditures | 50,455 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 89,604 | 18/02/2021 | OWN/2020-21/P/107 | Expenditures | 12,500 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 22/02/2021 | IAY/2020-21/P/2 | Expenditures | 10,190 | |||||||
16/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 340 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 47,900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 27,852 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 31,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,790 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,448 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,980 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 798 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,380 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 338 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:37 PM. |