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.) |
04/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 156 | 02/01/2021 | SFCG/2020-21/P/90 | Expenditures | 8,000 | 06/01/2021 | OWN/2020-21/C/58 | 11,865 | ||||
04/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 545 | 02/01/2021 | SFCG/2020-21/P/91 | Expenditures | 9,000 | 07/01/2021 | OWN/2020-21/C/59 | 5,000 | ||||
04/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,667 | 02/01/2021 | SFCG/2020-21/P/92 | Expenditures | 6,000 | 07/01/2021 | OWN/2020-21/C/62 | 23,760 | ||||
04/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,710 | 02/01/2021 | SFCG/2020-21/P/93 | Expenditures | 8,000 | |||||||
04/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 29,545 | 04/01/2021 | SFCG/2020-21/P/64 | Expenditures | 30,273 | |||||||
04/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 54,127 | 04/01/2021 | SFCG/2020-21/P/94 | Expenditures | 8,500 | |||||||
07/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 11,880 | 05/01/2021 | SFCG/2020-21/P/96 | Expenditures | 19,855 | |||||||
07/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,188 | 08/01/2021 | SFCG/2020-21/P/108 | Expenditures | 8,000 | |||||||
07/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,000 | 08/01/2021 | SFCG/2020-21/P/95 | Expenditures | 8,000 | |||||||
07/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 240 | 08/01/2021 | SFCG/2020-21/P/97 | Expenditures | 8,500 | |||||||
07/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 315 | 08/01/2021 | SFCG/2020-21/P/98 | Expenditures | 8,500 | |||||||
07/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 8,400 | 09/01/2021 | SFCG/2020-21/P/100 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 50,700 | 09/01/2021 | SFCG/2020-21/P/101 | Expenditures | 19,865 | |||||||
08/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,000 | 09/01/2021 | SFCG/2020-21/P/99 | Expenditures | 19,390 | |||||||
08/01/2021 | SFCG/2020-21/R/33 | Direct Receipts | 169,761 | 11/01/2021 | SFCG/2020-21/P/102 | Expenditures | 8,500 | |||||||
12/01/2021 | SFCG/2020-21/R/34 | Direct Receipts | 232,745 | 11/01/2021 | SFCG/2020-21/P/103 | Expenditures | 35,095 | |||||||
18/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,150 | 11/01/2021 | SFCG/2020-21/P/65 | Expenditures | 6,000 | |||||||
27/01/2021 | SFCG/2020-21/R/35 | Direct Receipts | 119,860 | 12/01/2021 | SFCG/2020-21/P/104 | Expenditures | 8,500 | |||||||
28/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 32,400 | 12/01/2021 | SFCG/2020-21/P/105 | Expenditures | 8,500 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 312 | 12/01/2021 | SFCG/2020-21/P/106 | Expenditures | 3,650 | |||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/6 | Expenditures | 31,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:59 PM. |