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.) |
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 05/02/2021 | SWMS/2020-21/P/11 | Expenditures | 26,808 | |||||||
09/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 37,026 | 08/02/2021 | SFCG/2020-21/P/65 | Expenditures | 38,573 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 29,354 | 10/02/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 996,149 | |||||||
10/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 491,379 | 10/02/2021 | SFCG/2020-21/P/62 | Expenditures | 84,555 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 10/02/2021 | SFCG/2020-21/P/63 | Expenditures | 810 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 10/02/2021 | SFCG/2020-21/P/69 | Expenditures | 31,185 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,441 | 10/02/2021 | SFCG/2020-21/P/70 | Expenditures | 5,200 | |||||||
10/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,200 | 10/02/2021 | SFCG/2020-21/P/71 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 10/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 600 | 10/02/2021 | SFCG/2020-21/P/73 | Expenditures | 4,700 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/74 | Expenditures | 4,875 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 221,522 | 10/02/2021 | SFCG/2020-21/P/75 | Expenditures | 4,750 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 576,644 | 10/02/2021 | SFCG/2020-21/P/76 | Expenditures | 4,945 | |||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,000 | 10/02/2021 | SFCG/2020-21/P/77 | Expenditures | 4,850 | |||||||
18/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 10/02/2021 | SFCG/2020-21/P/78 | Expenditures | 10,735 | |||||||
19/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | 10/02/2021 | SFCG/2020-21/P/79 | Expenditures | 8,400 | |||||||
19/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 10/02/2021 | SFCG/2020-21/P/80 | Expenditures | 10,850 | |||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,110 | 10/02/2021 | SFCG/2020-21/P/81 | Expenditures | 8,600 | |||||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,900 | 10/02/2021 | SFCG/2020-21/P/82 | Expenditures | 9,500 | |||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 10/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 576,644 | |||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 600 | 15/02/2021 | SFCG/2020-21/P/83 | Expenditures | 7,560 | |||||||
26/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 15/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 15/02/2021 | SFCG/2020-21/P/85 | Expenditures | 4,950 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 600 | 15/02/2021 | SFCG/2020-21/P/86 | Expenditures | 4,700 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/66 | Expenditures | 38,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:10 AM. |