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/23 | Direct Receipts | 62,333 | 02/02/2021 | SFCG/2020-21/P/13 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 05/02/2021 | IAY/2020-21/P/7 | Expenditures | 153,954 | |||||||
02/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 184,500 | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
02/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 899,227 | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 7,600 | |||||||
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 106 | 05/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,900 | |||||||
05/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,644 | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 9,400 | |||||||
08/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 45 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 60,000 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,800 | 05/02/2021 | SFCG/2020-21/P/14 | Expenditures | 50,613 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 138,603 | 09/02/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | |||||||
09/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,019 | 10/02/2021 | FFC/2020-21/P/4 | Expenditures | 563,433 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 32,150 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,500 | |||||||
20/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 59,830 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 14,892 | |||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,930 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 48,995 | |||||||
25/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,500 | 11/02/2021 | OWN/2020-21/P/121 | Expenditures | 22,704 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,120 | 12/02/2021 | OWN/2020-21/P/122 | Expenditures | 50,000 | |||||||
26/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,600 | 16/02/2021 | SFCG/2020-21/P/16 | Expenditures | 180,000 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/17 | Expenditures | 272,611 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/125 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/126 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/127 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/18 | Expenditures | 274,638 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/19 | Expenditures | 299,862 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/20 | Expenditures | 45,505 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/21 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:51 PM. |