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.) |
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,250 | 03/03/2021 | SFCG/2020-21/P/91 | Expenditures | 38,033 | |||||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 150 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,440 | |||||||
04/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 09/03/2021 | SFCG/2020-21/P/88 | Expenditures | 65,000 | |||||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 600 | 09/03/2021 | SFCG/2020-21/P/92 | Expenditures | 48,156 | |||||||
05/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 60 | 09/03/2021 | SFCG/2020-21/P/93 | Expenditures | 51,603 | |||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,500 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 23,980 | |||||||
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 450 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 14,720 | |||||||
11/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,550 | 22/03/2021 | SFCG/2020-21/P/90 | Expenditures | 27,470 | |||||||
11/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 955 | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 19,370 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,000 | 23/03/2021 | SFCG/2020-21/P/81 | Expenditures | 24,260 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,300 | 23/03/2021 | SFCG/2020-21/P/82 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,200 | 23/03/2021 | SFCG/2020-21/P/83 | Expenditures | 9,200 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 620 | 24/03/2021 | SFCG/2020-21/P/84 | Expenditures | 6,300 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 112,782 | 25/03/2021 | SFCG/2020-21/P/85 | Expenditures | 27,950 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 225,564 | 25/03/2021 | SFCG/2020-21/P/86 | Expenditures | 24,700 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 83,253 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 29,300 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 19,600 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 445 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,325 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 42,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 23,370 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 4,722 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:31 AM. |