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 | SWMS/2020-21/R/17 | Direct Receipts | 8,097.28 | 01/02/2021 | SFCG/2020-21/P/121 | Expenditures | 24,290 | |||||||
03/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 40,444 | 01/02/2021 | SFCG/2020-21/P/122 | Expenditures | 2,220 | |||||||
04/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,030 | 01/02/2021 | SFCG/2020-21/P/123 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 503 | 01/02/2021 | SFCG/2020-21/P/124 | Expenditures | 17,700 | |||||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 12,500 | 01/02/2021 | SFCG/2020-21/P/125 | Expenditures | 15,900 | |||||||
04/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,000 | 01/02/2021 | SFCG/2020-21/P/126 | Expenditures | 23,440 | |||||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 10,300 | 01/02/2021 | SFCG/2020-21/P/127 | Expenditures | 11,250 | |||||||
04/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | 01/02/2021 | SFCG/2020-21/P/133 | Expenditures | 38,372 | |||||||
04/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 708 | 01/02/2021 | SFCG/2020-21/P/134 | Expenditures | 24,930 | |||||||
04/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 24,900 | 12/02/2021 | SFCG/2020-21/P/128 | Expenditures | 11,480 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,600 | 12/02/2021 | SFCG/2020-21/P/129 | Expenditures | 4,455 | |||||||
09/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,610 | 12/02/2021 | SFCG/2020-21/P/130 | Expenditures | 5,500 | |||||||
09/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 861 | 12/02/2021 | SFCG/2020-21/P/131 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,500 | 20/02/2021 | SWMS/2020-21/P/15 | Expenditures | 44,097 | |||||||
09/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,200 | 22/02/2021 | SFCG/2020-21/P/132 | Expenditures | 122,037 | |||||||
09/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,900 | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 177 | |||||||
09/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 5 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 466,638 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,620 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 262 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 13,830 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 708 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 12,700 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 16,420 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,642 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,480 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 10,780 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,078 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,690 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 669 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,885 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 29,000 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 90,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:58:05 AM. |