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.) |
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | 17/03/2021 | SFCG/2020-21/P/66 | Expenditures | 8,680 | 17/03/2021 | OWN/2020-21/C/49 | 18,100 | ||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,680 | 17/03/2021 | SFCG/2020-21/P/67 | Expenditures | 120 | 18/03/2021 | OWN/2020-21/C/50 | 132 | ||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 768 | 17/03/2021 | SFCG/2020-21/P/68 | Expenditures | 8,680 | 26/03/2021 | OWN/2020-21/C/51 | 1,364 | ||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,260 | 17/03/2021 | SFCG/2020-21/P/69 | Expenditures | 120 | 29/03/2021 | OWN/2020-21/C/52 | 5,868 | ||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 126 | 17/03/2021 | SFCG/2020-21/P/70 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/53 | 5,780 | ||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,400 | 17/03/2021 | SFCG/2020-21/P/71 | Expenditures | 1,155 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 340 | 17/03/2021 | SFCG/2020-21/P/72 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,660 | 17/03/2021 | SFCG/2020-21/P/73 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 366 | 17/03/2021 | SFCG/2020-21/P/74 | Expenditures | 5,000 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 75,075 | 17/03/2021 | SFCG/2020-21/P/75 | Expenditures | 2,069 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/76 | Expenditures | 29,200 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 40,689 | 17/03/2021 | SFCG/2020-21/P/77 | Expenditures | 13,500 | |||||||
17/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 17/03/2021 | SFCG/2020-21/P/78 | Expenditures | 27,370 | |||||||
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 120 | 17/03/2021 | SFCG/2020-21/P/79 | Expenditures | 11,400 | |||||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 12 | 17/03/2021 | SFCG/2020-21/P/88 | Expenditures | 2,790 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 150,150 | 17/03/2021 | SFCG/2020-21/P/89 | Expenditures | 39,723 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/90 | Expenditures | 300 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,789 | 17/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 81,378 | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 9,871 | |||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,240 | 23/03/2021 | SFCG/2020-21/P/81 | Expenditures | 14,115 | |||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 124 | 30/03/2021 | SFCG/2020-21/P/82 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,680 | 30/03/2021 | SFCG/2020-21/P/83 | Expenditures | 1,200 | |||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 468 | 30/03/2021 | SFCG/2020-21/P/84 | Expenditures | 3,200 | |||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | 30/03/2021 | SFCG/2020-21/P/85 | Expenditures | 2,800 | |||||||
30/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 817,208 | 30/03/2021 | SFCG/2020-21/P/87 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:05 PM. |