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.) |
06/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,750 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
09/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,662 | 20/02/2021 | SFCG/2020-21/P/47 | Expenditures | 22,049 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/48 | Expenditures | 29,004 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 192,459 | 20/02/2021 | SFCG/2020-21/P/49 | Expenditures | 30,260 | |||||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,498 | 26/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,195 | 26/02/2021 | OWN/2020-21/P/24 | Expenditures | 13,500 | |||||||
23/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,498 | 26/02/2021 | OWN/2020-21/P/25 | Expenditures | 13,500 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,700 | 26/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
26/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 26/02/2021 | SFCG/2020-21/P/53 | Expenditures | 4,970 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/59 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/62 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/69 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/71 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/72 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/74 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/75 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:14 AM. |