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.) |
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,487 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 5,200 | |||||||
02/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,376 | 02/03/2021 | SFCG/2020-21/P/101 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 26,394 | 02/03/2021 | SFCG/2020-21/P/102 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 13,790 | 02/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,900 | |||||||
05/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 26,919 | 02/03/2021 | SFCG/2020-21/P/104 | Expenditures | 15,000 | |||||||
06/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,439 | 02/03/2021 | SFCG/2020-21/P/105 | Expenditures | 3,200 | |||||||
06/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 02/03/2021 | SFCG/2020-21/P/106 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 21,144 | 02/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,900 | |||||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 22,389 | 02/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,017 | 02/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,900 | |||||||
11/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 35,685 | 02/03/2021 | SFCG/2020-21/P/110 | Expenditures | 36,740 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,744 | 02/03/2021 | SFCG/2020-21/P/111 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 46,090 | 02/03/2021 | SFCG/2020-21/P/91 | Expenditures | 26,088 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 262,077 | 02/03/2021 | SFCG/2020-21/P/92 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/93 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 31,628 | 02/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 25,231 | 02/03/2021 | SFCG/2020-21/P/95 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 25,896 | 02/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 492,525 | 02/03/2021 | SFCG/2020-21/P/97 | Expenditures | 4,900 | |||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 94,884 | 02/03/2021 | SFCG/2020-21/P/98 | Expenditures | 6,000 | |||||||
26/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 17,493 | 02/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,500 | |||||||
26/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 05/03/2021 | SFCG/2020-21/P/112 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 42,161 | 08/03/2021 | SWMS/2020-21/P/15 | Expenditures | 39,600 | |||||||
29/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 22,925 | 12/03/2021 | SFCG/2020-21/P/113 | Expenditures | 7,500 | |||||||
29/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,561 | 12/03/2021 | SFCG/2020-21/P/114 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 33,669 | 13/03/2021 | OWN/2020-21/P/233 | Expenditures | 48,603 | |||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 43,605 | 13/03/2021 | SFCG/2020-21/P/115 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 18,181 | 13/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 14,232 | 13/03/2021 | SFCG/2020-21/P/117 | Expenditures | 3,200 | |||||||
Direct Receipts | 13/03/2021 | SFCG/2020-21/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 515,056 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/234 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/120 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/4 | Expenditures | 7,599 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/235 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/236 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/237 | Expenditures | 44,247 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/239 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/121 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/123 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 944 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:12 AM. |