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.) |
02/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 02/02/2021 | SFCG/2020-21/P/48 | Expenditures | 37,793 | 09/02/2021 | OWN/2020-21/C/7 | 23,791 | ||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,200 | 02/02/2021 | SWMS/2020-21/P/12 | Expenditures | 35,760 | 18/02/2021 | OWN/2020-21/C/8 | 1,500 | ||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 220 | 09/02/2021 | SFCG/2020-21/P/54 | Expenditures | 3,750 | 19/02/2021 | OWN/2020-21/C/9 | 22,066 | ||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,110 | 09/02/2021 | SFCG/2020-21/P/55 | Expenditures | 27,498 | 22/02/2021 | OWN/2020-21/C/10 | 1,500 | ||||
09/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 811 | 11/02/2021 | SFCG/2020-21/P/61 | Expenditures | 23,065 | 26/02/2021 | OWN/2020-21/C/11 | 10,008 | ||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,250 | 11/02/2021 | SFCG/2020-21/P/62 | Expenditures | 17,318 | |||||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 600 | 11/02/2021 | SFCG/2020-21/P/63 | Expenditures | 17,126 | |||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 600 | 22/02/2021 | FFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 400,534 | 22/02/2021 | SFCG/2020-21/P/57 | Expenditures | 1,362,715 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 22/02/2021 | SFCG/2020-21/P/58 | Expenditures | 32,036 | |||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | 22/02/2021 | SFCG/2020-21/P/59 | Expenditures | 35,136 | |||||||
19/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,720 | 22/02/2021 | SFCG/2020-21/P/60 | Expenditures | 64,718 | |||||||
19/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,280 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 572 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 128 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,566 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,352,877 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 15 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 261 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:05 AM. |