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 | OWN/2020-21/R/135 | Direct Receipts | 7,968 | 04/02/2021 | SFCG/2020-21/P/26 | Expenditures | 56,727 | |||||||
03/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,308 | 04/02/2021 | SFCG/2020-21/P/27 | Expenditures | 146,008 | |||||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 12,864 | 10/02/2021 | OWN/2020-21/P/347 | Expenditures | 27,500 | |||||||
09/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,421 | 11/02/2021 | FFC/2020-21/P/5 | Expenditures | 129,035 | |||||||
10/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 16,726 | 11/02/2021 | FFC/2020-21/P/8 | Expenditures | 1,237,985 | |||||||
11/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,626,842 | 11/02/2021 | OWN/2020-21/P/348 | Expenditures | 35,200 | |||||||
11/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,028 | 11/02/2021 | OWN/2020-21/P/349 | Expenditures | 16,700 | |||||||
12/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,746 | 11/02/2021 | OWN/2020-21/P/350 | Expenditures | 53,567 | |||||||
12/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 437,763 | 11/02/2021 | OWN/2020-21/P/351 | Expenditures | 8,500 | |||||||
13/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 11,413 | 11/02/2021 | OWN/2020-21/P/352 | Expenditures | 2,500 | |||||||
13/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,103 | 11/02/2021 | OWN/2020-21/P/353 | Expenditures | 2,500 | |||||||
13/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 13,587 | 13/02/2021 | OWN/2020-21/P/354 | Expenditures | 5,200 | |||||||
13/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,104,527 | 13/02/2021 | OWN/2020-21/P/355 | Expenditures | 11,500 | |||||||
13/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 178 | 13/02/2021 | OWN/2020-21/P/356 | Expenditures | 12,500 | |||||||
15/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,815 | 13/02/2021 | OWN/2020-21/P/357 | Expenditures | 30,200 | |||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 13/02/2021 | OWN/2020-21/P/358 | Expenditures | 14,000 | |||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,175 | 13/02/2021 | OWN/2020-21/P/359 | Expenditures | 15,500 | |||||||
15/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 209,136 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 2,110,000 | |||||||
16/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,108 | 16/02/2021 | SWMS/2020-21/P/23 | Expenditures | 36,000 | |||||||
16/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 181,041 | 17/02/2021 | OWN/2020-21/P/360 | Expenditures | 20,200 | |||||||
16/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 17/02/2021 | OWN/2020-21/P/361 | Expenditures | 20,500 | |||||||
17/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,399 | 17/02/2021 | OWN/2020-21/P/362 | Expenditures | 24,600 | |||||||
18/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,154 | 17/02/2021 | OWN/2020-21/P/363 | Expenditures | 22,500 | |||||||
20/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,765 | 19/02/2021 | OWN/2020-21/P/364 | Expenditures | 7,965 | |||||||
22/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1,050 | 19/02/2021 | OWN/2020-21/P/365 | Expenditures | 106,740 | |||||||
22/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 230 | 19/02/2021 | OWN/2020-21/P/366 | Expenditures | 57,300 | |||||||
22/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/367 | Expenditures | 24,700 | |||||||
24/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,488 | 24/02/2021 | OWN/2020-21/P/368 | Expenditures | 29,516 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/369 | Expenditures | 33,825 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/370 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/24 | Expenditures | 244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:23 AM. |