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/48 | Direct Receipts | 44,330 | 01/02/2021 | OWN/2020-21/P/366 | Expenditures | 18 | |||||||
01/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 21,815 | 01/02/2021 | SWMS/2020-21/P/12 | Expenditures | 316,800 | |||||||
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 316,800 | 02/02/2021 | OWN/2020-21/P/371 | Expenditures | 152,839 | |||||||
02/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/389 | Expenditures | 21,000 | |||||||
03/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,200 | 02/02/2021 | OWN/2020-21/P/390 | Expenditures | 7,725 | |||||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 175,752 | 02/02/2021 | OWN/2020-21/P/391 | Expenditures | 10,900 | |||||||
04/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 185,506 | 02/02/2021 | OWN/2020-21/P/392 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,270,361 | 02/02/2021 | OWN/2020-21/P/393 | Expenditures | 1,000 | |||||||
16/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 375,000 | 02/02/2021 | OWN/2020-21/P/394 | Expenditures | 14,395 | |||||||
18/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 780 | 02/02/2021 | OWN/2020-21/P/395 | Expenditures | 35,410 | |||||||
18/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 390 | 02/02/2021 | OWN/2020-21/P/396 | Expenditures | 7,350 | |||||||
19/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 360 | 06/02/2021 | SFCG/2020-21/P/66 | Expenditures | 590 | |||||||
19/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 13,472 | 09/02/2021 | PMGAY/2020-21/P/4 | Expenditures | 3,632 | |||||||
19/02/2021 | TSC/2020-21/R/14 | Direct Receipts | 22,000 | 09/02/2021 | PMGAY/2020-21/P/5 | Expenditures | 3 | |||||||
23/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 157,024 | 10/02/2021 | OWN/2020-21/P/397 | Expenditures | 15,598 | |||||||
25/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 31,500 | 10/02/2021 | OWN/2020-21/P/398 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/399 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/400 | Expenditures | 24,979 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/372 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/401 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/402 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/403 | Expenditures | 710 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/404 | Expenditures | 37,618 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/405 | Expenditures | 127,830 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/406 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/409 | Expenditures | 48,674 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/37 | Expenditures | 16 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/432 | Expenditures | 18,652 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/365 | Expenditures | 24,786 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/373 | Expenditures | 164,839 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/408 | Expenditures | 132,459 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/410 | Expenditures | 63,656 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/411 | Expenditures | 77,577 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/412 | Expenditures | 18,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:56 PM. |