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.) |
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,168 | 03/02/2021 | SWMS/2020-21/P/8 | Expenditures | 17,168 | |||||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 269 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,500 | |||||||
03/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 111 | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 7,800 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 642 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,100 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 35 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,121 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 19,850 | |||||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,189 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
09/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 16,607 | 11/02/2021 | SFCG/2020-21/P/38 | Expenditures | 10,888 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,618 | 11/02/2021 | SFCG/2020-21/P/39 | Expenditures | 75,509 | |||||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 39,613 | 16/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 146,721 | 16/02/2021 | OWN/2020-21/P/112 | Expenditures | 21,624 | |||||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 44,550 | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 7,500 | |||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,150 | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,500 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,300 | 18/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,500 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 10,888 | 18/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,552 | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
24/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 16,896 | 18/02/2021 | SFCG/2020-21/P/40 | Expenditures | 4.72 | |||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 64,110 | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 22,600 | |||||||
27/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,700 | 19/02/2021 | OWN/2020-21/P/107 | Expenditures | 9,800 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/108 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/110 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/111 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/34 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/9 | Expenditures | 16,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:33 PM. |