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.) |
04/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 10,969 | 04/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,197 | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
15/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,205,859 | 04/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,717 | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 34,537 | 04/01/2021 | OWN/2020-21/P/160 | Expenditures | 4,800 | |||||||
22/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 57,445 | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,900 | |||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 21,230 | 04/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | |||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,250 | 04/01/2021 | OWN/2020-21/P/163 | Expenditures | 5,200 | |||||||
29/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 24,933 | 04/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,900 | |||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,750 | 04/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,900 | |||||||
29/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 31,250 | 04/01/2021 | OWN/2020-21/P/166 | Expenditures | 8,750 | |||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,250 | 04/01/2021 | OWN/2020-21/P/167 | Expenditures | 8,750 | |||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,750 | 04/01/2021 | OWN/2020-21/P/168 | Expenditures | 7,600 | |||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,500 | 07/01/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,322 | 07/01/2021 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 78,960 | 07/01/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,986 | 07/01/2021 | OWN/2020-21/P/172 | Expenditures | 30,300 | |||||||
31/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,056 | 07/01/2021 | OWN/2020-21/P/173 | Expenditures | 11,160 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 212 | 07/01/2021 | OWN/2020-21/P/174 | Expenditures | 14,778 | |||||||
31/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 13,281 | 07/01/2021 | OWN/2020-21/P/175 | Expenditures | 13,634 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 162 | 07/01/2021 | OWN/2020-21/P/176 | Expenditures | 19,700 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/177 | Expenditures | 13,531 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/181 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/183 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/189 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/190 | Expenditures | 68 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/191 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/193 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/86 | Expenditures | 26,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:13 PM. |