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.) |
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,750 | |||||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 300 | 03/03/2021 | SFCG/2020-21/P/120 | Expenditures | 18,999 | |||||||
06/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,450 | 03/03/2021 | SFCG/2020-21/P/121 | Expenditures | 9,950 | |||||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,145 | 03/03/2021 | SFCG/2020-21/P/122 | Expenditures | 94,750 | |||||||
06/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,122 | 03/03/2021 | SFCG/2020-21/P/123 | Expenditures | 4,680 | |||||||
06/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 512 | 03/03/2021 | SFCG/2020-21/P/124 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 04/03/2021 | SFCG/2020-21/P/125 | Expenditures | 11,800 | |||||||
06/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | 04/03/2021 | SFCG/2020-21/P/126 | Expenditures | 94,750 | |||||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 09/03/2021 | SFCG/2020-21/P/101 | Expenditures | 360 | |||||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,960 | 09/03/2021 | SFCG/2020-21/P/102 | Expenditures | 30,342 | |||||||
11/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | 09/03/2021 | SFCG/2020-21/P/127 | Expenditures | 3,500 | |||||||
11/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 300 | 09/03/2021 | SFCG/2020-21/P/128 | Expenditures | 4,630 | |||||||
12/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 39.81 | 09/03/2021 | SFCG/2020-21/P/129 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,500 | 09/03/2021 | SFCG/2020-21/P/130 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 16,870 | 09/03/2021 | SFCG/2020-21/P/131 | Expenditures | 71,062 | |||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,687 | 09/03/2021 | SFCG/2020-21/P/132 | Expenditures | 1,000 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 25,673 | 09/03/2021 | SFCG/2020-21/P/133 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/88 | Expenditures | 21,663 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 105,669 | 09/03/2021 | SFCG/2020-21/P/89 | Expenditures | 3,772 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 8,129 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 18.4 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,550 | 12/03/2021 | TSC/2020-21/P/1 | Expenditures | 47.2 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 655 | 23/03/2021 | SFCG/2020-21/P/134 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 190,677 | 23/03/2021 | SFCG/2020-21/P/135 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | 23/03/2021 | SFCG/2020-21/P/136 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 400 | 23/03/2021 | SFCG/2020-21/P/137 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,040 | 31/03/2021 | CMSPGHS/2020-21/P/3 | Expenditures | 47.2 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 17.7 | |||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 31/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | 31/03/2021 | SFCG/2020-21/P/103 | Expenditures | 49,227 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | 31/03/2021 | SFCG/2020-21/P/104 | Expenditures | 602 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,522 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 43,060 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,764 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:33 AM. |