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.) |
04/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 9,000 | 11/02/2021 | SFCG/2020-21/P/63 | Expenditures | 45,473 | 04/02/2021 | OWN/2020-21/C/3 | 9,000 | ||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 15,552 | 11/02/2021 | SFCG/2020-21/P/68 | Expenditures | 8,480 | 10/02/2021 | OWN/2020-21/C/4 | 19,756 | ||||
08/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 26,230 | 11/02/2021 | SFCG/2020-21/P/69 | Expenditures | 34,084 | 12/02/2021 | OWN/2020-21/C/5 | 4,400 | ||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,303 | 11/02/2021 | SFCG/2020-21/P/70 | Expenditures | 12,250 | 17/02/2021 | OWN/2020-21/C/6 | 9,404 | ||||
08/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 140 | 11/02/2021 | SFCG/2020-21/P/71 | Expenditures | 4,800 | 19/02/2021 | OWN/2020-21/C/7 | 18,320 | ||||
08/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 125,000 | 11/02/2021 | SFCG/2020-21/P/72 | Expenditures | 40,317 | 25/02/2021 | OWN/2020-21/C/8 | 13,940 | ||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 178 | 11/02/2021 | SFCG/2020-21/P/73 | Expenditures | 4,400 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 489 | 11/02/2021 | SFCG/2020-21/P/75 | Expenditures | 9,850 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 154,995 | 12/02/2021 | SFCG/2020-21/P/74 | Expenditures | 6,950 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 76 | 13/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 17,960 | 13/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,796 | 13/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,100 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 13/02/2021 | SFCG/2020-21/P/64 | Expenditures | 180,000 | |||||||
12/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,400 | 13/02/2021 | SFCG/2020-21/P/76 | Expenditures | 9,440 | |||||||
17/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,640 | 13/02/2021 | SFCG/2020-21/P/77 | Expenditures | 8,400 | |||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 364 | 13/02/2021 | SFCG/2020-21/P/78 | Expenditures | 9,300 | |||||||
17/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,400 | 13/02/2021 | SFCG/2020-21/P/79 | Expenditures | 6,000 | |||||||
19/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 700 | 16/02/2021 | SFCG/2020-21/P/66 | Expenditures | 1,062 | |||||||
19/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | 22/02/2021 | SWMS/2020-21/P/16 | Expenditures | 26,784 | |||||||
19/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 25/02/2021 | XVFC/2020-21/P/1 | Expenditures | 197,482 | |||||||
19/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 16,020 | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 19,477 | |||||||
22/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 64,800 | 25/02/2021 | XVFC/2020-21/P/3 | Expenditures | 5,300 | |||||||
25/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 13,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:23 AM. |