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.) |
02/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,295 | 04/02/2021 | SFCG/2020-21/P/41 | Expenditures | 378,595 | |||||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,951 | 04/02/2021 | SWMS/2020-21/P/7 | Expenditures | 24,105 | |||||||
02/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 45 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,621 | |||||||
04/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 2,242 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 43,725.62 | |||||||
05/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,168 | 05/02/2021 | PAR/2020-21/P/2 | Expenditures | 131,653 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 06/02/2021 | OWN/2020-21/P/82 | Expenditures | 103,628 | |||||||
06/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,239 | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
06/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,517 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,100 | |||||||
06/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 82,100 | 06/02/2021 | SFCG/2020-21/P/42 | Expenditures | 21,528 | |||||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,906 | 06/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,244 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,345 | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,182 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 141,927 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 19,700 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 103,680 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 82,056 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 19,000 | |||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,382 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 22,080 | |||||||
18/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,685 | 16/02/2021 | SFCG/2020-21/P/43 | Expenditures | 16,752 | |||||||
19/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,532 | 16/02/2021 | SFCG/2020-21/P/44 | Expenditures | 1,871 | |||||||
22/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,892 | 16/02/2021 | SFCG/2020-21/P/45 | Expenditures | 99,681 | |||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,212 | 16/02/2021 | SFCG/2020-21/P/46 | Expenditures | 26,934 | |||||||
24/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 624 | 18/02/2021 | OWN/2020-21/P/92 | Expenditures | 7,500 | |||||||
24/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 240 | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:30 PM. |