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 | SFCG/2020-21/R/32 | Direct Receipts | 150,000 | 01/02/2021 | SWMS/2020-21/P/8 | Expenditures | 36,400 | 03/02/2021 | OWN/2020-21/C/1 | 11,025 | ||||
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 36,400 | 02/02/2021 | FFC/2020-21/P/14 | Expenditures | 834,543 | 05/02/2021 | OWN/2020-21/C/2 | 16,250 | ||||
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 218 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 511,427 | 09/02/2021 | OWN/2020-21/C/3 | 28,840 | ||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,025 | 03/02/2021 | SFCG/2020-21/P/125 | Expenditures | 54,348 | 19/02/2021 | OWN/2020-21/C/4 | 5,522 | ||||
05/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 385 | 09/02/2021 | SWMS/2020-21/P/9 | Expenditures | 12,096 | 19/02/2021 | OWN/2020-21/C/5 | 5,750 | ||||
05/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 16,250 | 10/02/2021 | SFCG/2020-21/P/127 | Expenditures | 2,095,000 | 19/02/2021 | OWN/2020-21/C/6 | 46,905 | ||||
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 3,514 | 10/02/2021 | SFCG/2020-21/P/93 | Expenditures | 10,000 | 26/02/2021 | OWN/2020-21/C/7 | 3,600 | ||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 2,733 | 10/02/2021 | SFCG/2020-21/P/94 | Expenditures | 11,000 | 26/02/2021 | OWN/2020-21/C/8 | 3,325 | ||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 12,096 | 10/02/2021 | SFCG/2020-21/P/95 | Expenditures | 8,800 | |||||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 28,840 | 10/02/2021 | SFCG/2020-21/P/96 | Expenditures | 24,350 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 549,198 | 10/02/2021 | SFCG/2020-21/P/97 | Expenditures | 13,050 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 150,000 | 11/02/2021 | SFCG/2020-21/P/100 | Expenditures | 13,500 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 11/02/2021 | SFCG/2020-21/P/101 | Expenditures | 9,500 | |||||||
19/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,020 | 11/02/2021 | SFCG/2020-21/P/98 | Expenditures | 5,000 | |||||||
19/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 502 | 11/02/2021 | SFCG/2020-21/P/99 | Expenditures | 7,750 | |||||||
19/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,750 | 12/02/2021 | SFCG/2020-21/P/102 | Expenditures | 77,087 | |||||||
19/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 46,905 | 12/02/2021 | SFCG/2020-21/P/103 | Expenditures | 4,856 | |||||||
19/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 980,562 | 12/02/2021 | SFCG/2020-21/P/104 | Expenditures | 49,574 | |||||||
22/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 50,400 | 12/02/2021 | SFCG/2020-21/P/105 | Expenditures | 8,400 | |||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,325 | 12/02/2021 | SFCG/2020-21/P/106 | Expenditures | 12,450 | |||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,600 | 12/02/2021 | SFCG/2020-21/P/107 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/123 | Expenditures | 9,597 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/108 | Expenditures | 104,608 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/109 | Expenditures | 4,361 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/110 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/111 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/113 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/114 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/115 | Expenditures | 40,407 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/117 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/118 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/121 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/122 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/128 | Expenditures | 58,512 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/129 | Expenditures | 56,411 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/130 | Expenditures | 1,048,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:19:06 PM. |