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 | OWN/2020-21/R/23 | Direct Receipts | 13,906 | 01/02/2021 | SFCG/2020-21/P/127 | Expenditures | 27,528 | 01/02/2021 | OWN/2020-21/C/26 | 13,906 | ||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,904 | 01/02/2021 | SWMS/2020-21/P/16 | Expenditures | 32,749 | 02/02/2021 | OWN/2020-21/C/27 | 18,904 | ||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 46,800 | 05/02/2021 | IAY/2020-21/P/3 | Expenditures | 492,000 | 05/02/2021 | OWN/2020-21/C/28 | 50,584 | ||||
04/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 12,081 | 05/02/2021 | SFCG/2020-21/P/69 | Expenditures | 5,787 | 05/02/2021 | SFCG/2020-21/C/9 | 150,000 | ||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 45,095 | 05/02/2021 | SFCG/2020-21/P/70 | Expenditures | 24,300 | 08/02/2021 | OWN/2020-21/C/29 | 64,154 | ||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,584 | 05/02/2021 | SFCG/2020-21/P/71 | Expenditures | 16,400 | 08/02/2021 | OWN/2020-21/C/30 | 13,446 | ||||
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 05/02/2021 | SFCG/2020-21/P/72 | Expenditures | 6,850 | 09/02/2021 | OWN/2020-21/C/31 | 40,786 | ||||
05/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 400,000 | 05/02/2021 | SFCG/2020-21/P/73 | Expenditures | 17,575 | 15/02/2021 | OWN/2020-21/C/32 | 35,280 | ||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 64,154 | 05/02/2021 | SFCG/2020-21/P/74 | Expenditures | 23,000 | 15/02/2021 | SFCG/2020-21/C/10 | 552,197 | ||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,446 | 05/02/2021 | SFCG/2020-21/P/75 | Expenditures | 23,710 | 15/02/2021 | SFCG/2020-21/C/11 | 79,921 | ||||
09/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,786 | 05/02/2021 | SFCG/2020-21/P/76 | Expenditures | 6,000 | 17/02/2021 | OWN/2020-21/C/33 | 2,425 | ||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 831,790 | 05/02/2021 | SFCG/2020-21/P/77 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 35,280 | 05/02/2021 | SFCG/2020-21/P/78 | Expenditures | 28,150 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 552,197 | 05/02/2021 | SFCG/2020-21/P/79 | Expenditures | 6,000 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 79,921 | 05/02/2021 | SFCG/2020-21/P/80 | Expenditures | 6,000 | |||||||
15/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 05/02/2021 | SFCG/2020-21/P/81 | Expenditures | 4,500 | |||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 135,472 | 05/02/2021 | SFCG/2020-21/P/82 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,425 | 05/02/2021 | SFCG/2020-21/P/83 | Expenditures | 2,500 | |||||||
22/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 98,210 | 05/02/2021 | SFCG/2020-21/P/84 | Expenditures | 22,800 | |||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/87 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/91 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/125 | Expenditures | 831,790 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/100 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/101 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/102 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/103 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/104 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/105 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/128 | Expenditures | 564,796 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/92 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/93 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/94 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/95 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/96 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/97 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/98 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/99 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 23/02/2021 | IAY/2020-21/P/4 | Expenditures | 226,135 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/106 | Expenditures | 29,178 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/107 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/110 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/111 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/112 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/113 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/114 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/115 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/117 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/118 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/119 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/121 | Expenditures | 413 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/122 | Expenditures | 414,674 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/123 | Expenditures | 70,407 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/126 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/129 | Expenditures | 776,655 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/17 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:52 AM. |