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.) |
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,960 | 05/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
03/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 724 | 05/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 42,540 | 05/02/2021 | OWN/2020-21/P/204 | Expenditures | 3,500 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,195 | 05/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 126 | 05/02/2021 | OWN/2020-21/P/206 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,880 | 05/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,500 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 489 | 05/02/2021 | OWN/2020-21/P/208 | Expenditures | 4,000 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 54 | 05/02/2021 | OWN/2020-21/P/209 | Expenditures | 4,000 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 05/02/2021 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 205,544 | 05/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,000 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/212 | Expenditures | 1,500 | |||||||
09/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 108,000 | 05/02/2021 | OWN/2020-21/P/213 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,540 | 05/02/2021 | SFCG/2020-21/P/25 | Expenditures | 38,068 | |||||||
22/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 608,990 | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 46,194 | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,920 | 09/02/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | |||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,010 | 09/02/2021 | OWN/2020-21/P/217 | Expenditures | 4,500 | |||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,400 | 09/02/2021 | OWN/2020-21/P/218 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/222 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/223 | Expenditures | 97,810 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/224 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/226 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/14 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 223,691 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/7 | Expenditures | 56,347 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/24 | Expenditures | 608,990 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/227 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/228 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/229 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/230 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/231 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/233 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/234 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:20 PM. |