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.) |
03/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 24,800 | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 26,400 | |||||||
03/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/188 | Expenditures | 18,500 | |||||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 24,500 | 01/02/2021 | OWN/2020-21/P/189 | Expenditures | 6,950 | |||||||
08/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 19,270 | 01/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,950 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 113,652 | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 4,500 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 494,266 | 02/02/2021 | SWMS/2020-21/P/9 | Expenditures | 39,600 | |||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 87,800 | 03/02/2021 | SFCG/2020-21/P/26 | Expenditures | 35,553 | |||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 38,953 | 03/02/2021 | SFCG/2020-21/P/28 | Expenditures | 89,800 | |||||||
16/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 70,800 | 08/02/2021 | OWN/2020-21/P/192 | Expenditures | 17,290 | |||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 48,200 | 08/02/2021 | OWN/2020-21/P/193 | Expenditures | 29,900 | |||||||
18/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 24,200 | 11/02/2021 | OWN/2020-21/P/194 | Expenditures | 39,128 | |||||||
18/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,129,856 | 11/02/2021 | OWN/2020-21/P/195 | Expenditures | 38,950 | |||||||
19/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 14,180 | 12/02/2021 | OWN/2020-21/P/196 | Expenditures | 21,922 | |||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 29,700 | 12/02/2021 | OWN/2020-21/P/197 | Expenditures | 4,950 | |||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 19,310 | 12/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/199 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/200 | Expenditures | 39,490 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/201 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/202 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/203 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/204 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/205 | Expenditures | 50,159 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/73 | Expenditures | 4,214,850 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/206 | Expenditures | 143 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/208 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/38 | Expenditures | 46,043 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/41 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/44 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/48 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/46 | Expenditures | 88,804 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:26:05 AM. |