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 | FFC/2020-21/R/8 | Direct Receipts | 43,164 | 13/02/2021 | FFC/2020-21/P/3 | Expenditures | 117,900 | |||||||
13/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 894 | 13/02/2021 | SFCG/2020-21/P/281 | Expenditures | 8,480 | |||||||
13/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 26,040 | 13/02/2021 | SFCG/2020-21/P/282 | Expenditures | 1,000 | |||||||
13/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 858 | 13/02/2021 | SFCG/2020-21/P/283 | Expenditures | 4,700 | |||||||
13/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,226 | 13/02/2021 | SFCG/2020-21/P/284 | Expenditures | 4,700 | |||||||
13/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 858 | 13/02/2021 | SFCG/2020-21/P/285 | Expenditures | 4,900 | |||||||
13/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24 | 13/02/2021 | SFCG/2020-21/P/286 | Expenditures | 4,900 | |||||||
13/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 35,040 | 13/02/2021 | SFCG/2020-21/P/287 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 27,000 | 13/02/2021 | SFCG/2020-21/P/288 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,080 | 13/02/2021 | SFCG/2020-21/P/289 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,480 | 13/02/2021 | SFCG/2020-21/P/290 | Expenditures | 4,800 | |||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,400 | 13/02/2021 | SFCG/2020-21/P/291 | Expenditures | 4,900 | |||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 57,500 | 13/02/2021 | SFCG/2020-21/P/292 | Expenditures | 4,900 | |||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 24,000 | 13/02/2021 | SFCG/2020-21/P/293 | Expenditures | 4,700 | |||||||
17/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 960 | 13/02/2021 | SFCG/2020-21/P/294 | Expenditures | 4,850 | |||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,760 | 13/02/2021 | SFCG/2020-21/P/295 | Expenditures | 4,850 | |||||||
17/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 13/02/2021 | SFCG/2020-21/P/296 | Expenditures | 4,700 | |||||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | 13/02/2021 | SFCG/2020-21/P/297 | Expenditures | 4,900 | |||||||
17/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 80 | 13/02/2021 | SFCG/2020-21/P/298 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 45,720 | 13/02/2021 | SFCG/2020-21/P/299 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 21,000 | 13/02/2021 | SFCG/2020-21/P/300 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 840 | 13/02/2021 | SFCG/2020-21/P/301 | Expenditures | 4,600 | |||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,040 | 13/02/2021 | SFCG/2020-21/P/302 | Expenditures | 4,600 | |||||||
19/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,530 | 13/02/2021 | SFCG/2020-21/P/303 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,860 | 13/02/2021 | SFCG/2020-21/P/305 | Expenditures | 30,613 | |||||||
19/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 16,420 | 16/02/2021 | SWMS/2020-21/P/11 | Expenditures | 35,040 | |||||||
19/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 21,000 | 17/02/2021 | SFCG/2020-21/P/307 | Expenditures | 4,980 | |||||||
19/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 840 | 22/02/2021 | SFCG/2020-21/P/304 | Expenditures | 179,440 | |||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,040 | 22/02/2021 | SFCG/2020-21/P/306 | Expenditures | 4,990 | |||||||
19/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 30,000 | 22/02/2021 | SFCG/2020-21/P/308 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 22/02/2021 | SFCG/2020-21/P/309 | Expenditures | 4,570 | |||||||
19/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,220 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 14,270 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:44 AM. |