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.) |
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 96,460 | 02/03/2021 | SWMS/2020-21/P/17 | Expenditures | 48,600 | |||||||
01/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 9,646 | 06/03/2021 | SFCG/2020-21/P/303 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 15,600 | 07/03/2021 | SFCG/2020-21/P/304 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 12,900 | 07/03/2021 | SFCG/2020-21/P/305 | Expenditures | 3,000 | |||||||
01/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 48,600 | 07/03/2021 | SFCG/2020-21/P/306 | Expenditures | 4,900 | |||||||
05/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 22,250 | 07/03/2021 | SFCG/2020-21/P/307 | Expenditures | 2,500 | |||||||
06/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 34,430 | 07/03/2021 | SFCG/2020-21/P/308 | Expenditures | 4,900 | |||||||
06/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,443 | 07/03/2021 | SFCG/2020-21/P/309 | Expenditures | 4,800 | |||||||
06/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,200 | 07/03/2021 | SFCG/2020-21/P/332 | Expenditures | 240 | |||||||
06/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 120 | 11/03/2021 | SFCG/2020-21/P/310 | Expenditures | 11,379 | |||||||
08/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 45,600 | 11/03/2021 | SFCG/2020-21/P/311 | Expenditures | 188,980 | |||||||
08/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,560 | 11/03/2021 | SFCG/2020-21/P/312 | Expenditures | 18,289 | |||||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 33,680 | 11/03/2021 | SFCG/2020-21/P/313 | Expenditures | 188,980 | |||||||
09/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,368 | 11/03/2021 | SFCG/2020-21/P/314 | Expenditures | 188,980 | |||||||
09/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | 11/03/2021 | SFCG/2020-21/P/315 | Expenditures | 18,898 | |||||||
09/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 49 | 11/03/2021 | SFCG/2020-21/P/316 | Expenditures | 188,980 | |||||||
11/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 27,500 | 11/03/2021 | SFCG/2020-21/P/317 | Expenditures | 8,259 | |||||||
11/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,750 | 11/03/2021 | SFCG/2020-21/P/318 | Expenditures | 141,628 | |||||||
11/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,200 | 15/03/2021 | SFCG/2020-21/P/319 | Expenditures | 4,900 | |||||||
11/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,000 | 15/03/2021 | SFCG/2020-21/P/320 | Expenditures | 4,900 | |||||||
11/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,250 | 15/03/2021 | SFCG/2020-21/P/321 | Expenditures | 32,402 | |||||||
11/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 48,339 | 15/03/2021 | SFCG/2020-21/P/322 | Expenditures | 4,900 | |||||||
11/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 311 | 15/03/2021 | SFCG/2020-21/P/323 | Expenditures | 7,247 | |||||||
12/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 22,700 | 15/03/2021 | SWMS/2020-21/P/18 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 50,000 | 17/03/2021 | SFCG/2020-21/P/324 | Expenditures | 20,892 | |||||||
19/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,575,534 | 20/03/2021 | SFCG/2020-21/P/325 | Expenditures | 84,582 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 37,839 | 20/03/2021 | SFCG/2020-21/P/326 | Expenditures | 76,705 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 20/03/2021 | SFCG/2020-21/P/331 | Expenditures | 36,217 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 35,362 | 22/03/2021 | SFCG/2020-21/P/327 | Expenditures | 150,527 | |||||||
22/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 261,360 | 22/03/2021 | SFCG/2020-21/P/328 | Expenditures | 42,725 | |||||||
22/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 26,136 | 22/03/2021 | SFCG/2020-21/P/329 | Expenditures | 47,955 | |||||||
22/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 33,800 | 29/03/2021 | SFCG/2020-21/P/330 | Expenditures | 33,539 | |||||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 13,050 | 30/03/2021 | SFCG/2020-21/P/333 | Expenditures | 767 | |||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 925 | 31/03/2021 | SWMS/2020-21/P/19 | Expenditures | 50,400 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,473,397 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,974 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 68,105 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 339 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 5,134 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 46,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 113,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:09 PM. |