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.) |
01/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 01/01/2021 | SFCG/2020-21/P/42 | Expenditures | 682,000 | 04/01/2021 | OWN/2020-21/C/1 | 2,600 | ||||
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 830 | 04/01/2021 | SFCG/2020-21/P/40 | Expenditures | 33,598 | 05/01/2021 | OWN/2020-21/C/2 | 15,800 | ||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,600 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 7,480 | 06/01/2021 | OWN/2020-21/C/3 | 3,500 | ||||
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | 07/01/2021 | OWN/2020-21/C/4 | 3,850 | ||||
05/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,200 | 06/01/2021 | FFC/2020-21/P/1 | Expenditures | 600,000 | 09/01/2021 | OWN/2020-21/C/5 | 5,670 | ||||
06/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 07/01/2021 | FFC/2020-21/P/2 | Expenditures | 17,700 | 12/01/2021 | OWN/2020-21/C/6 | 5,220 | ||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 9,600 | 21/01/2021 | OWN/2020-21/C/7 | 2,400 | ||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 07/01/2021 | SFCG/2020-21/P/41 | Expenditures | 756 | 22/01/2021 | OWN/2020-21/C/8 | 1,250 | ||||
07/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,500 | 09/01/2021 | OWN/2020-21/P/62 | Expenditures | 11,000 | |||||||
07/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 350 | 09/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
07/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 17,700 | 12/01/2021 | SFCG/2020-21/P/43 | Expenditures | 17,700 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 31,200 | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
09/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 700 | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,800 | |||||||
09/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 70 | 30/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,650 | |||||||
09/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,200 | 30/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,047 | |||||||
09/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 700 | 30/01/2021 | SFCG/2020-21/P/44 | Expenditures | 600 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 200 | 30/01/2021 | SWMS/2020-21/P/11 | Expenditures | 31,200 | |||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:24 PM. |