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.) |
16/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 30,036 | 01/02/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
17/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 31,250 | 17/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 400 | 17/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,440 | |||||||
17/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 60 | 17/02/2021 | OWN/2020-21/P/88 | Expenditures | 9,350 | |||||||
17/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | 17/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,192 | |||||||
17/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,250 | 17/02/2021 | OWN/2020-21/P/90 | Expenditures | 20,500 | |||||||
17/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,000 | 17/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,600 | |||||||
17/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | 17/02/2021 | OWN/2020-21/P/92 | Expenditures | 212,263 | |||||||
17/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,946 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 101,088 | |||||||
17/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,946 | 17/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,000 | 17/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 300 | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,600 | |||||||
17/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 90 | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 16,940 | |||||||
17/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 13 | 17/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,040 | |||||||
17/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 857 | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 50 | 20/02/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,440 | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 28,375 | |||||||
17/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 8,750 | 27/02/2021 | OWN/2020-21/P/101 | Expenditures | 18,650 | |||||||
17/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 180 | 27/02/2021 | SFCG/2020-21/P/23 | Expenditures | 30,113 | |||||||
17/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 18 | 27/02/2021 | SFCG/2020-21/P/32 | Expenditures | 362,263 | |||||||
17/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 17,500 | 27/02/2021 | SFCG/2020-21/P/33 | Expenditures | 200,000 | |||||||
17/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 660 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 97 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,960 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 206 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 7,530 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 940 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 94 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,660 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,880 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 28,464 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 25,811 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,320 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 206 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 376 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,179 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 291,944 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 11,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,140 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 757 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 212,263 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,277 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:52 AM. |