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/109 | Direct Receipts | 1,400 | 17/03/2021 | SFCG/2020-21/P/250 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,100 | 17/03/2021 | SFCG/2020-21/P/251 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 140 | 17/03/2021 | SFCG/2020-21/P/252 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 410 | 17/03/2021 | SFCG/2020-21/P/253 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 96,805 | 17/03/2021 | SFCG/2020-21/P/254 | Expenditures | 4,600 | |||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 183,103 | 17/03/2021 | SFCG/2020-21/P/255 | Expenditures | 3,700 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 5,644 | 17/03/2021 | SFCG/2020-21/P/256 | Expenditures | 4,300 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 17/03/2021 | SFCG/2020-21/P/257 | Expenditures | 4,400 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/258 | Expenditures | 4,700 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 80,019 | 17/03/2021 | SFCG/2020-21/P/259 | Expenditures | 4,500 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 105,679 | 17/03/2021 | SFCG/2020-21/P/260 | Expenditures | 4,900 | |||||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 17/03/2021 | SFCG/2020-21/P/261 | Expenditures | 48,500 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,450 | 17/03/2021 | SFCG/2020-21/P/262 | Expenditures | 3,800 | |||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,900 | 17/03/2021 | SFCG/2020-21/P/263 | Expenditures | 4,600 | |||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 245 | 17/03/2021 | SFCG/2020-21/P/264 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,090 | 17/03/2021 | SFCG/2020-21/P/265 | Expenditures | 3,898 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,540 | 17/03/2021 | SFCG/2020-21/P/266 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 25,200 | 17/03/2021 | SFCG/2020-21/P/282 | Expenditures | 12,720 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,000 | 18/03/2021 | SFCG/2020-21/P/283 | Expenditures | 180,000 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | 18/03/2021 | SFCG/2020-21/P/285 | Expenditures | 63,939 | |||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | 18/03/2021 | SFCG/2020-21/P/286 | Expenditures | 66,939 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 30 | 19/03/2021 | SFCG/2020-21/P/267 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 22/03/2021 | SFCG/2020-21/P/268 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 100 | 22/03/2021 | SFCG/2020-21/P/269 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 22/03/2021 | SFCG/2020-21/P/270 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 8,640 | 22/03/2021 | SFCG/2020-21/P/271 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 600 | 22/03/2021 | SFCG/2020-21/P/272 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/273 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/274 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/275 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/276 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/277 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/278 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/279 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/280 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/284 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/281 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/287 | Expenditures | 22,313 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 115,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:05 AM. |