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/62 | Direct Receipts | 8,899 | 01/02/2021 | SFCG/2020-21/P/44 | Expenditures | 41,693 | |||||||
05/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,910 | 02/02/2021 | SFCG/2020-21/P/51 | Expenditures | 44,322 | |||||||
06/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,250 | 05/02/2021 | OWN/2020-21/P/165 | Expenditures | 28,800 | |||||||
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,410 | 18/02/2021 | OWN/2020-21/P/166 | Expenditures | 9,450 | |||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,810 | 18/02/2021 | OWN/2020-21/P/167 | Expenditures | 10,840 | |||||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,735 | 18/02/2021 | OWN/2020-21/P/168 | Expenditures | 48,793 | |||||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,367 | 18/02/2021 | OWN/2020-21/P/169 | Expenditures | 35,040 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 300,094 | 18/02/2021 | OWN/2020-21/P/170 | Expenditures | 43,828 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/171 | Expenditures | 17,800 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 416,418 | 19/02/2021 | SFCG/2020-21/P/37 | Expenditures | 180,000 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 41,108 | 19/02/2021 | SFCG/2020-21/P/38 | Expenditures | 117,505 | |||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,049 | 19/02/2021 | SFCG/2020-21/P/39 | Expenditures | 5,564 | |||||||
18/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 693,724 | 19/02/2021 | SFCG/2020-21/P/40 | Expenditures | 192,538 | |||||||
19/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,053 | 19/02/2021 | SFCG/2020-21/P/41 | Expenditures | 196,047 | |||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,600 | 19/02/2021 | SFCG/2020-21/P/42 | Expenditures | 131,829 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,700 | 19/02/2021 | SFCG/2020-21/P/43 | Expenditures | 55,385 | |||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,600 | 20/02/2021 | SFCG/2020-21/P/45 | Expenditures | 85,000 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,400 | 20/02/2021 | SFCG/2020-21/P/46 | Expenditures | 31,129 | |||||||
25/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,558 | 20/02/2021 | SFCG/2020-21/P/47 | Expenditures | 26,850 | |||||||
28/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 20/02/2021 | SFCG/2020-21/P/48 | Expenditures | 34,850 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/49 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/50 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/174 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/175 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/52 | Expenditures | 204,855 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/177 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:17:06 PM. |