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.) |
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 49,900 | 02/03/2021 | SFCG/2020-21/P/26 | Expenditures | 177,699 | |||||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 49,900 | 02/03/2021 | SFCG/2020-21/P/27 | Expenditures | 2,300 | |||||||
02/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 746,744 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,000 | |||||||
02/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 400,000 | 10/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
02/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 649,306 | 11/03/2021 | SFCG/2020-21/P/19 | Expenditures | 164,621 | |||||||
03/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,314 | 11/03/2021 | SFCG/2020-21/P/20 | Expenditures | 164,621 | |||||||
08/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 49,900 | 11/03/2021 | SFCG/2020-21/P/21 | Expenditures | 52,000 | |||||||
08/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 12/03/2021 | SFCG/2020-21/P/22 | Expenditures | 159,421 | |||||||
09/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 37,100 | 12/03/2021 | SFCG/2020-21/P/23 | Expenditures | 28,000 | |||||||
09/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,474 | 13/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 13,000 | 15/03/2021 | SFCG/2020-21/P/24 | Expenditures | 177,699 | |||||||
12/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,293,649 | 15/03/2021 | SFCG/2020-21/P/25 | Expenditures | 9,200 | |||||||
15/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 160,000 | 16/03/2021 | SFCG/2020-21/P/17 | Expenditures | 615,266 | |||||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 707,818 | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 250,386 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 30,660 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 132,000 | |||||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 37,400 | 17/03/2021 | OWN/2020-21/P/141 | Expenditures | 77,428 | |||||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 49,900 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 146,355 | |||||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 82,562 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 155,996 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 333,848 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 159,440 | |||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 20,000 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 159,336 | |||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,185 | 19/03/2021 | OWN/2020-21/P/147 | Expenditures | 50,558 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,600,000 | 29/03/2021 | SFCG/2020-21/P/18 | Expenditures | 900,000 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 57,105 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 5,716 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 36,880 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 49,900 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 42,342 | |||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 38,000 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 45,887 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 87,500 | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 94.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:27 AM. |