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 | NRLM/2020-21/R/4 | Direct Receipts | 218 | 02/02/2021 | OWN/2020-21/P/12 | Expenditures | 103 | |||||||
02/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/13 | Expenditures | 12,500 | |||||||
02/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 87,380 | 02/02/2021 | OWN/2020-21/P/14 | Expenditures | 55,100 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,798 | 02/02/2021 | SWMS/2020-21/P/20 | Expenditures | 52,061 | |||||||
02/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 214 | 03/02/2021 | SFCG/2020-21/P/58 | Expenditures | 9,536 | |||||||
02/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 52,061 | 09/02/2021 | SWMS/2020-21/P/21 | Expenditures | 54,000 | |||||||
03/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,195 | 09/02/2021 | SWMS/2020-21/P/22 | Expenditures | 12 | |||||||
09/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 54,000 | 18/02/2021 | SFCG/2020-21/P/35 | Expenditures | 49,678 | |||||||
09/02/2021 | SWMS/2020-21/R/21 | Direct Receipts | 855 | 18/02/2021 | SFCG/2020-21/P/36 | Expenditures | 49,831 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 543,928 | 18/02/2021 | SFCG/2020-21/P/37 | Expenditures | 82,786 | |||||||
12/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/15 | Expenditures | 20,170 | |||||||
12/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 47,905 | 19/02/2021 | SFCG/2020-21/P/38 | Expenditures | 53,065 | |||||||
19/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,401,837 | 19/02/2021 | SFCG/2020-21/P/39 | Expenditures | 47,539 | |||||||
23/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 110,000 | 19/02/2021 | SFCG/2020-21/P/40 | Expenditures | 56,678 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/41 | Expenditures | 60,595 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/42 | Expenditures | 49,810 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/43 | Expenditures | 27,288 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/13 | Expenditures | 495,980 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/14 | Expenditures | 259,675 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/59 | Expenditures | 1,401,837 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/72 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 1,323,806 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 979,045 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 1,443,972 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 1,144,951 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/60 | Expenditures | 10,789 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/61 | Expenditures | 7,589 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/62 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/74 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/63 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/65 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:17 AM. |