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.) |
01/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 54,000 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 14,750 | |||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 917,483 | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,815 | |||||||
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 127,494 | 03/02/2021 | OWN/2020-21/P/143 | Expenditures | 10,710 | |||||||
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,148 | 03/02/2021 | OWN/2020-21/P/144 | Expenditures | 10,710 | |||||||
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,516 | 03/02/2021 | OWN/2020-21/P/145 | Expenditures | 177 | |||||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 35,000 | 04/02/2021 | SFCG/2020-21/P/34 | Expenditures | 55,823 | |||||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,000 | 04/02/2021 | SFCG/2020-21/P/35 | Expenditures | 660 | |||||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,623 | 06/02/2021 | SWMS/2020-21/P/10 | Expenditures | 94,200 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 30,000 | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
06/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 94,200 | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 26,975 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 2,400 | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 177 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 131,000 | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 16,519 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/150 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/151 | Expenditures | 23,309 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/152 | Expenditures | 9,014 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/156 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/158 | Expenditures | 27,455 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/159 | Expenditures | 20,179 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/160 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/161 | Expenditures | 22,286 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/162 | Expenditures | 16,182 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/164 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/37 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/38 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:26 PM. |