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.) |
01/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 12/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | |||||||
02/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 250 | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,000 | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
05/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 12/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,300 | |||||||
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,000 | 12/01/2021 | PAR/2020-21/P/53 | Expenditures | 118 | |||||||
11/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/150 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 13/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,000 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,500 | 18/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,950 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 18/01/2021 | OWN/2020-21/P/154 | Expenditures | 6,800 | |||||||
15/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 20,800 | 18/01/2021 | OWN/2020-21/P/155 | Expenditures | 6,900 | |||||||
19/01/2021 | SWMS/2020-21/R/21 | Direct Receipts | 5,372 | 18/01/2021 | OWN/2020-21/P/156 | Expenditures | 5,500 | |||||||
20/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 120 | 18/01/2021 | OWN/2020-21/P/157 | Expenditures | 6,700 | |||||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/158 | Expenditures | 5,700 | |||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 77,340 | 18/01/2021 | OWN/2020-21/P/159 | Expenditures | 7,000 | |||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,500 | 18/01/2021 | OWN/2020-21/P/160 | Expenditures | 6,500 | |||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | 28/01/2021 | PAR/2020-21/P/54 | Expenditures | 118 | |||||||
27/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 80,065 | 29/01/2021 | OWN/2020-21/P/163 | Expenditures | 7,500 | |||||||
27/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 25,200 | 29/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,550 | |||||||
30/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 46,250 | 29/01/2021 | OWN/2020-21/P/165 | Expenditures | 825 | |||||||
30/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 600 | 29/01/2021 | SFCG/2020-21/P/33 | Expenditures | 35,706 | |||||||
30/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 60 | 29/01/2021 | SFCG/2020-21/P/34 | Expenditures | 100,000 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 4 | 29/01/2021 | SFCG/2020-21/P/35 | Expenditures | 6 | |||||||
31/01/2021 | MINES/2020-21/R/7 | Direct Receipts | 3,954 | 29/01/2021 | SWMS/2020-21/P/14 | Expenditures | 17,860 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 42 | 29/01/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
31/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,974 | 31/01/2021 | PAR/2020-21/P/55 | Expenditures | 118 | |||||||
31/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 722 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 332 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/20 | Direct Receipts | 88 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 478 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:13:13 PM. |