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 | OWN/2020-21/R/75 | Direct Receipts | 9,240 | 10/02/2021 | OWN/2020-21/P/44 | Expenditures | 194,583 | |||||||
| 01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 31,000 | 10/02/2021 | SFCG/2020-21/P/23 | Expenditures | 27,020 | |||||||
| 03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 21,342 | 10/02/2021 | SFCG/2020-21/P/30 | Expenditures | 50,281 | |||||||
| 03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,400 | 10/02/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | |||||||
| 16/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 256,114 | 18/02/2021 | SFCG/2020-21/P/24 | Expenditures | 30 | |||||||
| 16/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
| 16/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 181,989 | Expenditures | ||||||||||
| 18/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,169 | Expenditures | ||||||||||
| 18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 52,945 | Expenditures | ||||||||||
| 18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 257,723 | Expenditures | ||||||||||
| 19/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,542 | Expenditures | ||||||||||
| 22/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
| 22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,566 | Expenditures | ||||||||||
| 22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,200 | Expenditures | ||||||||||
| 23/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,072 | Expenditures | ||||||||||
| 23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
| 24/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,989 | Expenditures | ||||||||||
| 24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 24/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,065,629 | Expenditures | ||||||||||
| 25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,981 | Expenditures | ||||||||||
| 25/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
| 26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,315 | Expenditures | ||||||||||
| 26/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 Jan 2025 04:48:34 PM. | ||||||||||||||