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/21 | Direct Receipts | 106,336 | 01/02/2021 | SFCG/2020-21/P/22 | Expenditures | 35,373 | |||||||
01/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,000 | 03/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
02/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 05/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,300 | 05/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,900 | |||||||
04/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 330 | 06/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 24,083 | 06/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 30,333 | 06/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,950 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,100 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 310 | 06/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 229,099 | 06/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,950 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,500 | 06/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,000 | 06/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,950 | |||||||
18/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,273 | 06/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 25,999 | 06/02/2021 | OWN/2020-21/P/146 | Expenditures | 8,064 | |||||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,300 | 06/02/2021 | OWN/2020-21/P/147 | Expenditures | 37,500 | |||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,300 | 06/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,900 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 430 | 10/02/2021 | OWN/2020-21/P/149 | Expenditures | 9,000 | |||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/150 | Expenditures | 25,000 | |||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 311 | 10/02/2021 | OWN/2020-21/P/151 | Expenditures | 9,000 | |||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,660 | 10/02/2021 | OWN/2020-21/P/152 | Expenditures | 20,000 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,800 | 10/02/2021 | OWN/2020-21/P/153 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/20 | Expenditures | 138,077 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/154 | Expenditures | 191,970 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/155 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/157 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/19 | Expenditures | 35,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:08 PM. |