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.) |
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,065 | 16/02/2021 | SFCG/2020-21/P/47 | Expenditures | 21,658 | |||||||
04/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 200,000 | 26/02/2021 | SFCG/2020-21/P/46 | Expenditures | 295 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 28/02/2021 | SFCG/2020-21/P/44 | Expenditures | 6,955 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 53,885 | 28/02/2021 | SFCG/2020-21/P/45 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,080 | 28/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,120 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,312 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,312 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,075 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 20,377 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 825 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,357 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 91,797 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 70,173 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 320 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 32 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 6 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 18 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:03 PM. |