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.) |
02/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 188,475 | 02/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,770 | |||||||
08/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,792 | 02/03/2021 | FFC/2020-21/P/8 | Expenditures | 303,544 | |||||||
11/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 215,317 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,200 | |||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,335 | 02/03/2021 | OWN/2020-21/P/132 | Expenditures | 8,760 | |||||||
20/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 539 | 02/03/2021 | OWN/2020-21/P/133 | Expenditures | 450 | |||||||
21/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 188,475 | |||||||
22/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 101,146 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,793 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 20,000 | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,100 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/137 | Expenditures | 12,220 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,021 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 11,061 | |||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,940 | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,400 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,792 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 13,165 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,231 | 19/03/2021 | OWN/2020-21/P/141 | Expenditures | 9,000 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 566 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 16,405 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,379 | 22/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17,355 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 31 | 24/03/2021 | SFCG/2020-21/P/33 | Expenditures | 8,760 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,227 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 182,292 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,250 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 338 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,204 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 92 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 15,800 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 225,982 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 23,033 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 22,717 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:02 PM. |