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/29 | Direct Receipts | 650 | 17/03/2021 | SFCG/2020-21/P/140 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 65 | 17/03/2021 | SFCG/2020-21/P/141 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,160 | 17/03/2021 | SFCG/2020-21/P/142 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 17/03/2021 | SFCG/2020-21/P/143 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 36,082 | 17/03/2021 | SFCG/2020-21/P/144 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 70,907 | 17/03/2021 | SFCG/2020-21/P/145 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 17/03/2021 | SFCG/2020-21/P/146 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 488 | 17/03/2021 | SFCG/2020-21/P/147 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 99,508 | 17/03/2021 | SFCG/2020-21/P/148 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,093 | 17/03/2021 | SFCG/2020-21/P/149 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 153,000 | 17/03/2021 | SFCG/2020-21/P/150 | Expenditures | 4,900 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,600 | 17/03/2021 | SFCG/2020-21/P/151 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 17/03/2021 | SFCG/2020-21/P/152 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 17/03/2021 | SFCG/2020-21/P/171 | Expenditures | 30,613 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,480 | 17/03/2021 | SWMS/2020-21/P/13 | Expenditures | 3,600 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,250 | 19/03/2021 | SFCG/2020-21/P/168 | Expenditures | 30,859 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,425 | 22/03/2021 | SFCG/2020-21/P/153 | Expenditures | 12,200 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,400 | 22/03/2021 | SFCG/2020-21/P/154 | Expenditures | 4,850 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 16,293 | 22/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,850 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 2,297 | 22/03/2021 | SFCG/2020-21/P/156 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/157 | Expenditures | 4,890 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,350 | 22/03/2021 | SFCG/2020-21/P/158 | Expenditures | 4,960 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 435 | 22/03/2021 | SFCG/2020-21/P/159 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 22/03/2021 | SFCG/2020-21/P/160 | Expenditures | 4,860 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,650 | 22/03/2021 | SFCG/2020-21/P/161 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 765 | 22/03/2021 | SFCG/2020-21/P/162 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,440 | 22/03/2021 | SFCG/2020-21/P/163 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 300 | 22/03/2021 | SFCG/2020-21/P/164 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 30 | 22/03/2021 | SFCG/2020-21/P/165 | Expenditures | 59 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/166 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/169 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/167 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/170 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:31 PM. |