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 | OWN/2020-21/R/105 | Direct Receipts | 4,200 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,480 | 01/02/2021 | OWN/2020-21/C/9 | 4,700 | ||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | 03/02/2021 | OWN/2020-21/C/10 | 13,160 | ||||
03/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 600 | 11/02/2021 | SFCG/2020-21/P/45 | Expenditures | 33,976 | 10/02/2021 | OWN/2020-21/C/11 | 4,690 | ||||
03/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 60 | 11/02/2021 | SFCG/2020-21/P/49 | Expenditures | 8,280 | 10/02/2021 | OWN/2020-21/C/12 | 17,500 | ||||
03/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,500 | 11/02/2021 | SFCG/2020-21/P/50 | Expenditures | 8,500 | 10/02/2021 | OWN/2020-21/C/13 | 4,293 | ||||
10/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 900 | 11/02/2021 | SFCG/2020-21/P/51 | Expenditures | 4,500 | 10/02/2021 | OWN/2020-21/C/14 | 3,600 | ||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 90 | 21/02/2021 | FFC/2020-21/P/3 | Expenditures | 778,133 | 10/02/2021 | OWN/2020-21/C/17 | 2,330 | ||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,600 | 23/02/2021 | SFCG/2020-21/P/52 | Expenditures | 4,800 | 19/02/2021 | OWN/2020-21/C/15 | 19,317 | ||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 23/02/2021 | SFCG/2020-21/P/53 | Expenditures | 4,800 | 23/02/2021 | OWN/2020-21/C/16 | 3,460 | ||||
10/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 17,500 | 23/02/2021 | SFCG/2020-21/P/54 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 630 | 23/02/2021 | SFCG/2020-21/P/55 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 63 | 23/02/2021 | SFCG/2020-21/P/56 | Expenditures | 3,800 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,600 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 6,597 | |||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 640 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 8,170 | |||||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,600 | 24/02/2021 | SFCG/2020-21/P/47 | Expenditures | 273,215 | |||||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 160 | 24/02/2021 | SFCG/2020-21/P/48 | Expenditures | 404,000 | |||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | 26/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,363 | |||||||
10/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,330 | 26/02/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 128,000 | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 8,573 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 308,447 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,368 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 970 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 97 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 13,350 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 496,682 | Expenditures | ||||||||||
22/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:16 PM. |