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 | OWN/2020-21/R/6 | Direct Receipts | 100 | 01/02/2021 | SFCG/2020-21/P/92 | Expenditures | 423,812 | |||||||
02/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 682 | 01/02/2021 | SFCG/2020-21/P/93 | Expenditures | 17,216 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 02/02/2021 | SFCG/2020-21/P/94 | Expenditures | 495 | |||||||
02/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 11,136 | 02/02/2021 | SFCG/2020-21/P/95 | Expenditures | 2,537 | |||||||
04/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 31,400 | 03/02/2021 | SFCG/2020-21/P/88 | Expenditures | 28,513 | |||||||
04/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,572 | 03/02/2021 | SFCG/2020-21/P/90 | Expenditures | 120 | |||||||
08/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 18,771 | 03/02/2021 | SFCG/2020-21/P/96 | Expenditures | 495 | |||||||
08/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 03/02/2021 | SFCG/2020-21/P/97 | Expenditures | 495 | |||||||
08/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 942 | 04/02/2021 | SFCG/2020-21/P/89 | Expenditures | 180 | |||||||
08/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/11 | Expenditures | 8,500 | |||||||
10/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 14,400 | 08/02/2021 | OWN/2020-21/P/12 | Expenditures | 14,700 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/98 | Expenditures | 20,722 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 135,783 | 09/02/2021 | SFCG/2020-21/P/91 | Expenditures | 39,220 | |||||||
18/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,270 | 10/02/2021 | OWN/2020-21/P/13 | Expenditures | 11,624 | |||||||
18/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/14 | Expenditures | 4,932 | |||||||
25/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,368 | 15/02/2021 | OWN/2020-21/P/15 | Expenditures | 8,900 | |||||||
27/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 24,662 | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 9,900 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/19 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/20 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/100 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/101 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/102 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/103 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/104 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/105 | Expenditures | 495 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/106 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/107 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/99 | Expenditures | 24,028 | ||||||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:04 PM. |