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.) |
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,950 | 11/03/2021 | FFC/2020-21/P/3 | Expenditures | 39,300 | |||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,850 | 16/03/2021 | FFC/2020-21/P/4 | Expenditures | 39,300 | |||||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 195 | 17/03/2021 | SFCG/2020-21/P/244 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 385 | 17/03/2021 | SFCG/2020-21/P/245 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 720 | 17/03/2021 | SFCG/2020-21/P/246 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 900 | 17/03/2021 | SFCG/2020-21/P/247 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,270 | 17/03/2021 | SFCG/2020-21/P/248 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 100 | 17/03/2021 | SFCG/2020-21/P/249 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 72,788 | 17/03/2021 | SFCG/2020-21/P/250 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 248,643 | 17/03/2021 | SFCG/2020-21/P/251 | Expenditures | 4,375 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 82,455 | 17/03/2021 | SFCG/2020-21/P/252 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 4,892 | 17/03/2021 | SFCG/2020-21/P/253 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 17/03/2021 | SFCG/2020-21/P/254 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/255 | Expenditures | 4,806 | |||||||
17/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,959 | 17/03/2021 | SFCG/2020-21/P/256 | Expenditures | 4,916 | |||||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,560 | 17/03/2021 | SFCG/2020-21/P/257 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,650 | 17/03/2021 | SFCG/2020-21/P/258 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 365 | 17/03/2021 | SFCG/2020-21/P/259 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,440 | 17/03/2021 | SFCG/2020-21/P/260 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 6,600 | 17/03/2021 | SFCG/2020-21/P/261 | Expenditures | 9,200 | |||||||
19/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 39,480 | 17/03/2021 | SFCG/2020-21/P/262 | Expenditures | 9,750 | |||||||
20/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,350 | 17/03/2021 | SFCG/2020-21/P/263 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 635 | 17/03/2021 | SFCG/2020-21/P/264 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 900 | 17/03/2021 | SFCG/2020-21/P/265 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 10,350 | 17/03/2021 | SFCG/2020-21/P/266 | Expenditures | 25,985 | |||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 90 | 17/03/2021 | SFCG/2020-21/P/267 | Expenditures | 75,585 | |||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,035 | 17/03/2021 | SFCG/2020-21/P/268 | Expenditures | 73,152 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,100 | 18/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,560 | |||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,280 | 22/03/2021 | SFCG/2020-21/P/269 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,000 | 22/03/2021 | SFCG/2020-21/P/271 | Expenditures | 27,035 | |||||||
22/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18 | 23/03/2021 | SFCG/2020-21/P/270 | Expenditures | 59 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 6,660 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 8,150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 95 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 19,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:54 PM. |