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.) |
05/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,350 | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 30,813 | |||||||
07/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,140 | 04/01/2021 | SFCG/2020-21/P/61 | Expenditures | 5,300 | |||||||
07/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,014 | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 12,155 | |||||||
07/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 16,404 | |||||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,600 | 06/01/2021 | SFCG/2020-21/P/62 | Expenditures | 3,550 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,440 | 06/01/2021 | SFCG/2020-21/P/63 | Expenditures | 4,950 | |||||||
18/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 744 | 06/01/2021 | SFCG/2020-21/P/64 | Expenditures | 4,950 | |||||||
18/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,800 | 06/01/2021 | SFCG/2020-21/P/65 | Expenditures | 1,400 | |||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 200,000 | 06/01/2021 | SFCG/2020-21/P/66 | Expenditures | 3,800 | |||||||
19/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,000 | 06/01/2021 | SFCG/2020-21/P/67 | Expenditures | 7,243 | |||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,000 | 06/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,350 | |||||||
19/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 44,000 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 30,576 | |||||||
20/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,460 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 10,400 | |||||||
20/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,446 | 13/01/2021 | OWN/2020-21/P/99 | Expenditures | 6,100 | |||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 700 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 11,700 | |||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,600 | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 11,750 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,600 | 23/01/2021 | OWN/2020-21/P/102 | Expenditures | 7,425 | |||||||
21/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 478 | 23/01/2021 | SFCG/2020-21/P/68 | Expenditures | 2,700 | |||||||
21/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 200 | 30/01/2021 | FFC/2020-21/P/4 | Expenditures | 559,268 | |||||||
21/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,780 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 16,650 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,665 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 295 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:26 PM. |