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 | OWN/2020-21/R/46 | Direct Receipts | 500 | 09/03/2021 | SFCG/2020-21/P/28 | Expenditures | 40,568 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,130 | 09/03/2021 | SFCG/2020-21/P/44 | Expenditures | 50,054 | |||||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 913 | 18/03/2021 | SFCG/2020-21/P/29 | Expenditures | 8,488 | |||||||
04/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 40,000 | 24/03/2021 | SFCG/2020-21/P/31 | Expenditures | 136,080 | |||||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 130 | 24/03/2021 | SFCG/2020-21/P/33 | Expenditures | 26,100 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 405 | 24/03/2021 | SWMS/2020-21/P/4 | Expenditures | 21,600 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,700 | 29/03/2021 | SFCG/2020-21/P/34 | Expenditures | 36,494 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 768 | 29/03/2021 | SFCG/2020-21/P/35 | Expenditures | 36,388 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 454,915 | 29/03/2021 | SFCG/2020-21/P/36 | Expenditures | 10,670 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 29/03/2021 | SFCG/2020-21/P/37 | Expenditures | 38,500 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 30/03/2021 | SFCG/2020-21/P/32 | Expenditures | 76,550 | |||||||
19/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,495 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,414 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 807 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 34,654 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,846 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:56 AM. |