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.) |
20/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,800 | 20/02/2021 | FFC/2020-21/P/3 | Expenditures | 117,900 | |||||||
20/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 180 | 20/02/2021 | SFCG/2020-21/P/514 | Expenditures | 11,920 | |||||||
20/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,900 | 20/02/2021 | SFCG/2020-21/P/515 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 390 | 20/02/2021 | SFCG/2020-21/P/516 | Expenditures | 20,000 | |||||||
20/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 8,700 | 20/02/2021 | SFCG/2020-21/P/517 | Expenditures | 4,900 | |||||||
20/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 870 | 20/02/2021 | SFCG/2020-21/P/518 | Expenditures | 4,900 | |||||||
20/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 6,480 | 20/02/2021 | SFCG/2020-21/P/519 | Expenditures | 4,900 | |||||||
20/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 13,680 | 20/02/2021 | SFCG/2020-21/P/520 | Expenditures | 4,900 | |||||||
20/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 5,000 | 20/02/2021 | SFCG/2020-21/P/521 | Expenditures | 22,715 | |||||||
20/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 100 | 20/02/2021 | SFCG/2020-21/P/522 | Expenditures | 4,950 | |||||||
20/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,950 | 20/02/2021 | SFCG/2020-21/P/523 | Expenditures | 4,950 | |||||||
20/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 195 | 20/02/2021 | SFCG/2020-21/P/524 | Expenditures | 4,950 | |||||||
20/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,850 | 20/02/2021 | SFCG/2020-21/P/525 | Expenditures | 4,950 | |||||||
20/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 385 | 20/02/2021 | SFCG/2020-21/P/526 | Expenditures | 4,880 | |||||||
20/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 16,800 | 20/02/2021 | SFCG/2020-21/P/527 | Expenditures | 4,680 | |||||||
20/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,680 | 20/02/2021 | SFCG/2020-21/P/529 | Expenditures | 4,990 | |||||||
20/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 9,360 | 20/02/2021 | SFCG/2020-21/P/530 | Expenditures | 4,980 | |||||||
20/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 17,280 | 20/02/2021 | SFCG/2020-21/P/577 | Expenditures | 25,353 | |||||||
20/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,326,084 | 22/02/2021 | SFCG/2020-21/P/528 | Expenditures | 4,870 | |||||||
20/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 600,000 | 22/02/2021 | SFCG/2020-21/P/531 | Expenditures | 4,950 | |||||||
20/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17 | 22/02/2021 | SFCG/2020-21/P/532 | Expenditures | 4,950 | |||||||
20/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | 22/02/2021 | SFCG/2020-21/P/533 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 300 | 22/02/2021 | SFCG/2020-21/P/534 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 30 | 22/02/2021 | SFCG/2020-21/P/535 | Expenditures | 22,715 | |||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,900 | 22/02/2021 | SFCG/2020-21/P/536 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 290 | 22/02/2021 | SFCG/2020-21/P/537 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,400 | 22/02/2021 | SFCG/2020-21/P/538 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 440 | 22/02/2021 | SFCG/2020-21/P/539 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,160 | 22/02/2021 | SFCG/2020-21/P/540 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 720 | 22/02/2021 | SFCG/2020-21/P/541 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,500 | 22/02/2021 | SFCG/2020-21/P/542 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,450 | 22/02/2021 | SFCG/2020-21/P/543 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 245 | 22/02/2021 | SFCG/2020-21/P/544 | Expenditures | 4,920 | |||||||
22/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,850 | 22/02/2021 | SFCG/2020-21/P/545 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 385 | 22/02/2021 | SFCG/2020-21/P/546 | Expenditures | 4,980 | |||||||
22/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 11,100 | 22/02/2021 | SFCG/2020-21/P/547 | Expenditures | 4,650 | |||||||
22/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,110 | 22/02/2021 | SFCG/2020-21/P/548 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,760 | 22/02/2021 | SFCG/2020-21/P/549 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 7,920 | 22/02/2021 | SFCG/2020-21/P/550 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,250 | 22/02/2021 | SFCG/2020-21/P/551 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,300 | 22/02/2021 | SFCG/2020-21/P/552 | Expenditures | 4,960 | |||||||
23/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 850 | 22/02/2021 | SFCG/2020-21/P/553 | Expenditures | 4,990 | |||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 85 | 22/02/2021 | SFCG/2020-21/P/554 | Expenditures | 4,910 | |||||||
23/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 850 | 22/02/2021 | SFCG/2020-21/P/555 | Expenditures | 4,800 | |||||||
23/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 85 | 22/02/2021 | SFCG/2020-21/P/556 | Expenditures | 4,950 | |||||||
23/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,800 | 22/02/2021 | SFCG/2020-21/P/557 | Expenditures | 4,950 | |||||||
23/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 380 | 22/02/2021 | SFCG/2020-21/P/558 | Expenditures | 4,950 | |||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 18,000 | 22/02/2021 | SFCG/2020-21/P/559 | Expenditures | 4,950 | |||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 18,720 | 22/02/2021 | SFCG/2020-21/P/560 | Expenditures | 25,724 | |||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 10,000 | 22/02/2021 | SFCG/2020-21/P/561 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | 22/02/2021 | SFCG/2020-21/P/562 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 120 | 22/02/2021 | SFCG/2020-21/P/563 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,750 | 22/02/2021 | SFCG/2020-21/P/564 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 175 | 22/02/2021 | SFCG/2020-21/P/565 | Expenditures | 4,950 | |||||||
24/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,350 | 22/02/2021 | SFCG/2020-21/P/566 | Expenditures | 4,950 | |||||||
24/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 935 | 22/02/2021 | SFCG/2020-21/P/567 | Expenditures | 4,800 | |||||||
24/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | 22/02/2021 | SFCG/2020-21/P/568 | Expenditures | 4,800 | |||||||
24/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 11,160 | 22/02/2021 | SFCG/2020-21/P/569 | Expenditures | 62 | |||||||
24/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 100 | 22/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
25/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 800 | 23/02/2021 | SFCG/2020-21/P/570 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 80 | 23/02/2021 | SFCG/2020-21/P/578 | Expenditures | 700,000 | |||||||
25/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,900 | 23/02/2021 | SFCG/2020-21/P/579 | Expenditures | 650,000 | |||||||
25/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 190 | 24/02/2021 | SFCG/2020-21/P/571 | Expenditures | 72 | |||||||
25/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,750 | 25/02/2021 | SFCG/2020-21/P/572 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 375 | 25/02/2021 | SFCG/2020-21/P/573 | Expenditures | 61 | |||||||
25/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,320 | 26/02/2021 | SFCG/2020-21/P/574 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,040 | 26/02/2021 | SFCG/2020-21/P/575 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,610 | 26/02/2021 | SFCG/2020-21/P/576 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 700 | 28/02/2021 | OWN/2020-21/P/6 | Expenditures | 600,000 | |||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 740 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 860 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 245 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 47,560 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 175 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 14,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,490 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 336 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 336 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 336 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:24 AM. |