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/19 | Direct Receipts | 10,800 | 02/02/2021 | SFCG/2020-21/P/21 | Expenditures | 80,898 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 11,281 | 02/02/2021 | SFCG/2020-21/P/22 | Expenditures | 37,437 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 634,268 | 02/02/2021 | SFCG/2020-21/P/24 | Expenditures | 44,251 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 293,688 | 02/02/2021 | SFCG/2020-21/P/25 | Expenditures | 8,000 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,591 | 03/02/2021 | SFCG/2020-21/P/26 | Expenditures | 44,251 | |||||||
04/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,805 | 03/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 397,105 | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 44,739 | |||||||
05/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 10,252 | |||||||
05/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 400 | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 40 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 21,301 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 10,600 | |||||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 29,775 | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 45,690 | 22/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,120 | 22/02/2021 | OWN/2020-21/P/43 | Expenditures | 24,839 | |||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 112 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 16,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 12,030 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,203 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 24,380 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 33,768 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 144,912 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 25,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,560 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 23,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:45:17 AM. |