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 | SFCG/2020-21/R/24 | Direct Receipts | 669,258 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,500 | |||||||
04/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 20,000 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 6,500 | |||||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 32,500 | 03/02/2021 | SFCG/2020-21/P/36 | Expenditures | 19,200 | |||||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 15,800 | 08/02/2021 | OWN/2020-21/P/132 | Expenditures | 21,250 | |||||||
06/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 733 | 08/02/2021 | OWN/2020-21/P/133 | Expenditures | 19,795 | |||||||
06/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 224 | 08/02/2021 | SFCG/2020-21/P/79 | Expenditures | 237,730 | |||||||
06/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,564 | 09/02/2021 | SFCG/2020-21/P/37 | Expenditures | 23,930 | |||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,320 | 09/02/2021 | SFCG/2020-21/P/38 | Expenditures | 23,930 | |||||||
08/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | 09/02/2021 | SFCG/2020-21/P/39 | Expenditures | 19,765 | |||||||
09/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 15,850 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 24,750 | |||||||
10/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 94,590 | 10/02/2021 | SFCG/2020-21/P/40 | Expenditures | 19,200 | |||||||
12/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 11,680 | 10/02/2021 | SFCG/2020-21/P/41 | Expenditures | 19,806 | |||||||
14/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/42 | Expenditures | 23,880 | |||||||
16/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 543,637 | 10/02/2021 | SFCG/2020-21/P/43 | Expenditures | 4,500 | |||||||
18/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 61,060 | 12/02/2021 | SFCG/2020-21/P/44 | Expenditures | 23,900 | |||||||
20/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,500 | 15/02/2021 | SFCG/2020-21/P/45 | Expenditures | 19,982 | |||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 15,600 | 15/02/2021 | SFCG/2020-21/P/46 | Expenditures | 19,800 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/47 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/48 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/49 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/50 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/51 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/52 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/72 | Expenditures | 61,060 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/80 | Expenditures | 543,637 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/53 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/54 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/135 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:29 PM. |