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.) |
01/01/2021 | PF/2020-21/R/9 | Direct Receipts | 29,600 | 01/01/2021 | OWN/2020-21/P/298 | Expenditures | 13,000 | |||||||
01/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 337,341 | 01/01/2021 | SFCG/2020-21/P/30 | Expenditures | 286,306 | |||||||
01/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 2,783 | 01/01/2021 | SFCG/2020-21/P/31 | Expenditures | 42,535 | |||||||
04/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/299 | Expenditures | 870 | |||||||
04/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 43,200 | 04/01/2021 | OWN/2020-21/P/301 | Expenditures | 12,307 | |||||||
04/01/2021 | PF/2020-21/R/10 | Direct Receipts | 29,600 | 04/01/2021 | SWMS/2020-21/P/3 | Expenditures | 418,473 | |||||||
05/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 17,498 | 08/01/2021 | OWN/2020-21/P/302 | Expenditures | 36,650 | |||||||
12/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 24,206 | 11/01/2021 | OWN/2020-21/P/316 | Expenditures | 72,364 | |||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 351,616 | 11/01/2021 | OWN/2020-21/P/317 | Expenditures | 254,458 | |||||||
19/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 54,600 | 11/01/2021 | OWN/2020-21/P/318 | Expenditures | 31,674 | |||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 61,420 | 12/01/2021 | OWN/2020-21/P/303 | Expenditures | 101,632 | |||||||
20/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 510,000 | 12/01/2021 | OWN/2020-21/P/304 | Expenditures | 20,500 | |||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 160,662 | 12/01/2021 | OWN/2020-21/P/305 | Expenditures | 54,131 | |||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 120 | 12/01/2021 | OWN/2020-21/P/306 | Expenditures | 50,061 | |||||||
30/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 494,000 | 13/01/2021 | OWN/2020-21/P/307 | Expenditures | 2,205 | |||||||
31/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 460,800 | 13/01/2021 | OWN/2020-21/P/308 | Expenditures | 19,914 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/309 | Expenditures | 37,493 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/32 | Expenditures | 434,163 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/310 | Expenditures | 155,520 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/311 | Expenditures | 394,986 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/312 | Expenditures | 68,562 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/313 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/319 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/320 | Expenditures | 14,472 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/321 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/33 | Expenditures | 63,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:27 AM. |