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.) |
13/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 150,000 | 13/02/2021 | FFC/2020-21/P/2 | Expenditures | 78,600 | |||||||
15/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 7,085 | 13/02/2021 | SFCG/2020-21/P/373 | Expenditures | 4,490 | |||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,000 | 13/02/2021 | SFCG/2020-21/P/374 | Expenditures | 22,313 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,080 | 13/02/2021 | SFCG/2020-21/P/375 | Expenditures | 4,950 | |||||||
15/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18 | 13/02/2021 | SFCG/2020-21/P/376 | Expenditures | 4,950 | |||||||
15/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 13/02/2021 | SFCG/2020-21/P/377 | Expenditures | 4,950 | |||||||
15/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32 | 15/02/2021 | SFCG/2020-21/P/378 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | 15/02/2021 | SFCG/2020-21/P/379 | Expenditures | 4,950 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 43,155 | 15/02/2021 | SFCG/2020-21/P/380 | Expenditures | 4,950 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,980 | 15/02/2021 | SFCG/2020-21/P/381 | Expenditures | 4,950 | |||||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,275 | 15/02/2021 | SFCG/2020-21/P/382 | Expenditures | 118 | |||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 720 | 15/02/2021 | SFCG/2020-21/P/383 | Expenditures | 59 | |||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,960 | 15/02/2021 | SFCG/2020-21/P/384 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,055 | 15/02/2021 | SFCG/2020-21/P/385 | Expenditures | 236 | |||||||
19/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 320 | 15/02/2021 | SFCG/2020-21/P/386 | Expenditures | 295 | |||||||
19/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 16,300 | 15/02/2021 | SFCG/2020-21/P/387 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,630 | 15/02/2021 | SFCG/2020-21/P/388 | Expenditures | 177 | |||||||
19/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | 16/02/2021 | SFCG/2020-21/P/389 | Expenditures | 4,990 | |||||||
19/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,000 | 16/02/2021 | SFCG/2020-21/P/390 | Expenditures | 4,980 | |||||||
19/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,300 | 16/02/2021 | SFCG/2020-21/P/391 | Expenditures | 118 | |||||||
19/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 630 | 16/02/2021 | SFCG/2020-21/P/392 | Expenditures | 4,950 | |||||||
20/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,440 | 16/02/2021 | SFCG/2020-21/P/393 | Expenditures | 4,080 | |||||||
20/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 20,800 | 16/02/2021 | SFCG/2020-21/P/394 | Expenditures | 9,900 | |||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,680 | 16/02/2021 | SFCG/2020-21/P/395 | Expenditures | 9,930 | |||||||
20/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,495 | 16/02/2021 | SFCG/2020-21/P/396 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,800 | 16/02/2021 | SFCG/2020-21/P/397 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 350 | 16/02/2021 | SFCG/2020-21/P/398 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 35 | 16/02/2021 | SFCG/2020-21/P/399 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,855 | 16/02/2021 | SFCG/2020-21/P/400 | Expenditures | 4,900 | |||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 650 | 16/02/2021 | SFCG/2020-21/P/401 | Expenditures | 4,900 | |||||||
23/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 65 | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,850 | 28/02/2021 | OWN/2020-21/P/7 | Expenditures | 150,000 | |||||||
23/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 585 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 15 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 205 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 145 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:17 PM. |