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.) |
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31,239 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,250 | |||||||
11/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 91,050 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,800 | |||||||
13/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,000 | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
30/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,985 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/103 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/118 | Expenditures | 64,956 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/110 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 267,200 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/12 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/111 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/115 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:59:59 PM. |