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/106 | Direct Receipts | 38,400 | 17/03/2021 | SFCG/2020-21/P/310 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,880 | 17/03/2021 | SFCG/2020-21/P/311 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,200 | 17/03/2021 | SFCG/2020-21/P/312 | Expenditures | 2,000 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 373,398 | 17/03/2021 | SFCG/2020-21/P/313 | Expenditures | 9,600 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 760,639 | 17/03/2021 | SFCG/2020-21/P/314 | Expenditures | 9,700 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 92,919 | 17/03/2021 | SFCG/2020-21/P/315 | Expenditures | 4,600 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 929 | 17/03/2021 | SFCG/2020-21/P/316 | Expenditures | 4,600 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 17/03/2021 | SFCG/2020-21/P/317 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 15,081 | 17/03/2021 | SFCG/2020-21/P/318 | Expenditures | 4,850 | |||||||
17/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/319 | Expenditures | 4,960 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 35,160 | 17/03/2021 | SFCG/2020-21/P/320 | Expenditures | 4,980 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 18,800 | 17/03/2021 | SFCG/2020-21/P/321 | Expenditures | 4,990 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,000 | 17/03/2021 | SFCG/2020-21/P/322 | Expenditures | 4,695 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 17/03/2021 | SFCG/2020-21/P/323 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,750 | 17/03/2021 | SFCG/2020-21/P/324 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,739.5 | 17/03/2021 | SFCG/2020-21/P/325 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,939.5 | 17/03/2021 | SFCG/2020-21/P/326 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 30,960 | 17/03/2021 | SFCG/2020-21/P/327 | Expenditures | 4,960 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 36,000 | 17/03/2021 | SFCG/2020-21/P/328 | Expenditures | 4,960 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,630 | 17/03/2021 | SFCG/2020-21/P/329 | Expenditures | 4,952 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,000 | 17/03/2021 | SFCG/2020-21/P/330 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 240 | 17/03/2021 | SFCG/2020-21/P/331 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,440 | 17/03/2021 | SFCG/2020-21/P/332 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 15,000 | 17/03/2021 | SFCG/2020-21/P/333 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,480 | 17/03/2021 | SFCG/2020-21/P/334 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 600 | 17/03/2021 | SFCG/2020-21/P/335 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,600 | 17/03/2021 | SFCG/2020-21/P/336 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 21,600 | 17/03/2021 | SFCG/2020-21/P/337 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 31,680 | 17/03/2021 | SFCG/2020-21/P/338 | Expenditures | 4,700 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 45,000 | 17/03/2021 | SFCG/2020-21/P/339 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,800 | 17/03/2021 | SFCG/2020-21/P/340 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,800 | 17/03/2021 | SFCG/2020-21/P/341 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 15,000 | 17/03/2021 | SFCG/2020-21/P/342 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | 17/03/2021 | SFCG/2020-21/P/343 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 14,400 | 17/03/2021 | SFCG/2020-21/P/344 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 48,000 | 17/03/2021 | SFCG/2020-21/P/345 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 13,440 | 17/03/2021 | SFCG/2020-21/P/346 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 36,300 | 17/03/2021 | SFCG/2020-21/P/348 | Expenditures | 30,613 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 40,000 | 18/03/2021 | SFCG/2020-21/P/350 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,000 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 35,160 | |||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,734.5 | 24/03/2021 | SFCG/2020-21/P/347 | Expenditures | 180,000 | |||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 30,000 | 24/03/2021 | SFCG/2020-21/P/349 | Expenditures | 310 | |||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,000 | 30/03/2021 | SFCG/2020-21/P/351 | Expenditures | 45,001 | |||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 22,730 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 43,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:46 AM. |