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/8 | Direct Receipts | 69,315 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 19,200 | 02/02/2021 | OWN/2020-21/C/22 | 11,350 | ||||
02/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,350 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 19,873 | 08/02/2021 | OWN/2020-21/C/23 | 16,200 | ||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 48,384 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 34,650 | 08/02/2021 | OWN/2020-21/C/24 | 1,000 | ||||
05/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | 08/02/2021 | OWN/2020-21/C/25 | 3,150 | ||||
08/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 16,200 | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,500 | 08/02/2021 | OWN/2020-21/C/26 | 1,576 | ||||
08/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 05/02/2021 | SWMS/2020-21/P/14 | Expenditures | 48,384 | 09/02/2021 | OWN/2020-21/C/27 | 10,400 | ||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,150 | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 19,860 | 09/02/2021 | OWN/2020-21/C/28 | 1,576 | ||||
08/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,576 | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,150 | 09/02/2021 | OWN/2020-21/C/29 | 1,576 | ||||
08/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,250 | 08/02/2021 | OWN/2020-21/P/113 | Expenditures | 19,200 | 09/02/2021 | OWN/2020-21/C/30 | 25,520 | ||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,400 | 08/02/2021 | SFCG/2020-21/P/94 | Expenditures | 2,000 | 09/02/2021 | OWN/2020-21/C/31 | 47,920 | ||||
09/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,152 | 08/02/2021 | SFCG/2020-21/P/95 | Expenditures | 8,930 | 10/02/2021 | OWN/2020-21/C/32 | 17,960 | ||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,380 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 39,600 | 10/02/2021 | OWN/2020-21/C/33 | 17,960 | ||||
09/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 25,520 | 10/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 47,920 | 10/02/2021 | OWN/2020-21/P/116 | Expenditures | 19,894 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 35,920 | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 14,400 | |||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,715 | 15/02/2021 | OWN/2020-21/P/118 | Expenditures | 31,350 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,138,277 | 15/02/2021 | SFCG/2020-21/P/88 | Expenditures | 3,631 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 763,871 | 15/02/2021 | SFCG/2020-21/P/89 | Expenditures | 12,096 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/90 | Expenditures | 38,248 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 40,620 | 15/02/2021 | SFCG/2020-21/P/91 | Expenditures | 26,845 | |||||||
27/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 21,780 | 15/02/2021 | SFCG/2020-21/P/92 | Expenditures | 1,057,457 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/93 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/76 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/77 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/78 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/79 | Expenditures | 19,222 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/80 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/81 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/82 | Expenditures | 34,498 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/83 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/84 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/85 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/86 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/87 | Expenditures | 17,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:11 AM. |