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 | SFCG/2020-21/R/5 | Direct Receipts | 78,442.31 | 01/02/2021 | SFCG/2020-21/P/10 | Expenditures | 26,688 | |||||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 01/02/2021 | SURPLUS/2020-21/P/1 | Expenditures | 122,289.11 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,129 | 04/02/2021 | SFCG/2020-21/P/11 | Expenditures | 48,207 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 226.6 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,280 | |||||||
08/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 604 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,600 | |||||||
08/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,332 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,950 | |||||||
08/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 34 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 15,000 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
10/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 152,504 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
15/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 180,000 | 16/02/2021 | FFC/2020-21/P/6 | Expenditures | 21,253 | |||||||
15/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,333 | 16/02/2021 | FFC/2020-21/P/7 | Expenditures | 203,487 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,767,691 | 16/02/2021 | FFC/2020-21/P/8 | Expenditures | 12,355 | |||||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 16/02/2021 | FFC/2020-21/P/9 | Expenditures | 117,581 | |||||||
16/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,750 | 16/02/2021 | SFCG/2020-21/P/8 | Expenditures | 108,000 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 520,258 | 16/02/2021 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:25 PM. |