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 | 16,092 | 08/02/2021 | SFCG/2020-21/P/409 | Expenditures | 4,240 | |||||||
01/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,360 | 08/02/2021 | SFCG/2020-21/P/410 | Expenditures | 4,950 | |||||||
01/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 150,000 | 08/02/2021 | SFCG/2020-21/P/411 | Expenditures | 4,950 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36 | 08/02/2021 | SFCG/2020-21/P/412 | Expenditures | 4,950 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 12,960 | 08/02/2021 | SFCG/2020-21/P/413 | Expenditures | 4,980 | |||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,100 | 08/02/2021 | SFCG/2020-21/P/414 | Expenditures | 4,970 | |||||||
12/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,650 | 08/02/2021 | SFCG/2020-21/P/415 | Expenditures | 4,980 | |||||||
12/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 310 | 08/02/2021 | SFCG/2020-21/P/416 | Expenditures | 4,990 | |||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,365 | 08/02/2021 | SFCG/2020-21/P/417 | Expenditures | 4,920 | |||||||
12/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,510 | 08/02/2021 | SFCG/2020-21/P/418 | Expenditures | 4,930 | |||||||
12/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 57,330 | 08/02/2021 | SFCG/2020-21/P/419 | Expenditures | 4,980 | |||||||
12/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,400 | 08/02/2021 | SFCG/2020-21/P/420 | Expenditures | 4,980 | |||||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 70 | 08/02/2021 | SFCG/2020-21/P/421 | Expenditures | 4,990 | |||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 300 | 08/02/2021 | SFCG/2020-21/P/422 | Expenditures | 4,980 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,850 | 08/02/2021 | SFCG/2020-21/P/423 | Expenditures | 4,990 | |||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,600 | 08/02/2021 | SFCG/2020-21/P/424 | Expenditures | 4,990 | |||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 150 | 08/02/2021 | SFCG/2020-21/P/425 | Expenditures | 4,880 | |||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 15 | 08/02/2021 | SFCG/2020-21/P/426 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 150 | 08/02/2021 | SFCG/2020-21/P/427 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 27,080 | 08/02/2021 | SFCG/2020-21/P/428 | Expenditures | 4,970 | |||||||
16/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,700 | 08/02/2021 | SFCG/2020-21/P/429 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,250 | 08/02/2021 | SFCG/2020-21/P/430 | Expenditures | 492 | |||||||
22/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 125 | 08/02/2021 | SFCG/2020-21/P/437 | Expenditures | 22,133 | |||||||
22/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,880 | 22/02/2021 | SWMS/2020-21/P/11 | Expenditures | 12,960 | |||||||
22/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 28/02/2021 | OWN/2020-21/P/5 | Expenditures | 150,000 | |||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 19,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 165 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,780 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 560 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 15 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,344 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:49 AM. |