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/31 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 18,700 | 04/02/2021 | OWN/2020-21/C/24 | 11,485 | ||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,350 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,250 | 06/02/2021 | OWN/2020-21/C/25 | 3,750 | ||||
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 135 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,720 | 09/02/2021 | OWN/2020-21/C/26 | 34,741 | ||||
04/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | 01/02/2021 | SFCG/2020-21/P/74 | Expenditures | 55,993 | 15/02/2021 | OWN/2020-21/C/27 | 7,313 | ||||
05/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 32,400 | 05/02/2021 | SWMS/2020-21/P/19 | Expenditures | 32,400 | 16/02/2021 | OWN/2020-21/C/28 | 4,198 | ||||
06/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,750 | 24/02/2021 | SFCG/2020-21/P/76 | Expenditures | 13,382 | 17/02/2021 | OWN/2020-21/C/29 | 2,680 | ||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,932 | 24/02/2021 | SFCG/2020-21/P/77 | Expenditures | 634,000 | 18/02/2021 | OWN/2020-21/C/30 | 6,587 | ||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 595 | Expenditures | 19/02/2021 | OWN/2020-21/C/31 | 3,795 | |||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 749 | Expenditures | 20/02/2021 | OWN/2020-21/C/32 | 7,808 | |||||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 294 | Expenditures | 22/02/2021 | OWN/2020-21/C/33 | 4,750 | |||||||
08/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 137 | Expenditures | 23/02/2021 | OWN/2020-21/C/34 | 6,299 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 30,000 | Expenditures | 24/02/2021 | OWN/2020-21/C/35 | 6,338 | |||||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,310 | Expenditures | 26/02/2021 | OWN/2020-21/C/36 | 2,541 | |||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 431 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 247,140 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,390 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 539 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 134 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,480 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 148 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,570 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 215 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 315 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 466,914 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,970 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 297 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,320 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,450 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 345 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,030 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 603 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,175 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,590 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 459 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,780 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 278 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,280 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:36:23 PM. |