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 | MTS/2020-21/R/4 | Direct Receipts | 14 | 01/02/2021 | SFCG/2020-21/P/7 | Expenditures | 36,276 | |||||||
| 01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 742 | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 21,633 | |||||||
| 01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 702 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,433 | |||||||
| 01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 308 | 06/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
| 01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,140 | 06/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,800 | |||||||
| 01/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 444 | 12/02/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
| 01/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 10,095 | 19/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,101 | |||||||
| 01/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
| 02/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,652 | Expenditures | ||||||||||
| 04/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
| 05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,065 | Expenditures | ||||||||||
| 09/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 82,638 | Expenditures | ||||||||||
| 09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,667 | Expenditures | ||||||||||
| 09/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 172,000 | Expenditures | ||||||||||
| 10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,255 | Expenditures | ||||||||||
| 11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,177 | Expenditures | ||||||||||
| 11/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
| 12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,374 | Expenditures | ||||||||||
| 17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,691 | Expenditures | ||||||||||
| 18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,946 | Expenditures | ||||||||||
| 23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,631 | Expenditures | ||||||||||
| 24/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,583 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 Jan 2025 01:55:23 PM. | ||||||||||||||