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.) |
03/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 66,674 | 02/01/2021 | SFCG/2020-21/P/57 | Expenditures | 48,100 | |||||||
03/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 39,622 | 02/01/2021 | SFCG/2020-21/P/58 | Expenditures | 5,550 | |||||||
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,590 | 02/01/2021 | SFCG/2020-21/P/59 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 559 | 02/01/2021 | SFCG/2020-21/P/66 | Expenditures | 40,912 | |||||||
04/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,600 | 08/01/2021 | IAY/2020-21/P/4 | Expenditures | 20,977 | |||||||
05/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,320 | 08/01/2021 | SFCG/2020-21/P/60 | Expenditures | 16,500 | |||||||
05/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 132 | 08/01/2021 | SFCG/2020-21/P/61 | Expenditures | 18,000 | |||||||
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,000 | 11/01/2021 | PAR/2020-21/P/14 | Expenditures | 17,800 | |||||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,750 | 11/01/2021 | PAR/2020-21/P/15 | Expenditures | 8,872 | |||||||
05/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 200 | 11/01/2021 | SFCG/2020-21/P/62 | Expenditures | 5,030 | |||||||
05/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 9,000 | 11/01/2021 | SFCG/2020-21/P/63 | Expenditures | 9,440 | |||||||
05/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 371 | 11/01/2021 | SFCG/2020-21/P/64 | Expenditures | 1,628 | |||||||
08/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,710 | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 41,600 | |||||||
08/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 15,600 | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,730 | |||||||
08/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 708 | 25/01/2021 | SFCG/2020-21/P/65 | Expenditures | 354 | |||||||
08/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 700 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 15,800 | |||||||
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 9,830 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 21,200 | |||||||
11/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 983 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,016 | |||||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 11,400 | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 7,850 | |||||||
12/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,400 | 27/01/2021 | SFCG/2020-21/P/67 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,020 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,102 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 17,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 6,630 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 663 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 290 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 55,535.36 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,340 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 534 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 23,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 32,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:50 AM. |