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.) |
01/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 04/02/2021 | SFCG/2020-21/P/63 | Expenditures | 72,616 | 02/02/2021 | OWN/2020-21/C/41 | 2,442 | ||||
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,220 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | 05/02/2021 | OWN/2020-21/C/42 | 12,142 | ||||
02/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 222 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | 08/02/2021 | OWN/2020-21/C/43 | 8,750 | ||||
02/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 977 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,710 | 10/02/2021 | OWN/2020-21/C/44 | 6,622 | ||||
02/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 238 | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 8,680 | 11/02/2021 | OWN/2020-21/C/45 | 650 | ||||
05/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 11,900 | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | 16/02/2021 | OWN/2020-21/C/46 | 4,268 | ||||
05/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 220 | 09/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | 19/02/2021 | OWN/2020-21/C/47 | 2,216 | ||||
05/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 22 | 10/02/2021 | SFCG/2020-21/P/64 | Expenditures | 4,096 | 23/02/2021 | OWN/2020-21/C/48 | 638 | ||||
08/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,750 | 16/02/2021 | IAY/2020-21/P/4 | Expenditures | 162.26 | |||||||
10/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,490 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 120 | |||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 120 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 162.26 | |||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 12 | 16/02/2021 | SFCG/2020-21/P/65 | Expenditures | 162.26 | |||||||
11/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,674 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 54 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 156 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 120,312 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 92,567 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 580 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:36 PM. |