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/29 | Direct Receipts | 2,497,077 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 38,954 | |||||||
03/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 378 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 29,620 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 17,000 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 23,128 | |||||||
06/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,000 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 13,689 | |||||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,800 | 02/03/2021 | SFCG/2020-21/P/29 | Expenditures | 233,260 | |||||||
10/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 353 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 106,125 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,250 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 1,168,250 | |||||||
11/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 24,850 | 02/03/2021 | SFCG/2020-21/P/32 | Expenditures | 1,168,250 | |||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 55,000 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,450 | |||||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 575 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 29,580 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 119,993 | 03/03/2021 | SFCG/2020-21/P/36 | Expenditures | 112,178 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 95,750 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 52,510 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 413 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 182,682 | 11/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,750 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 37,362 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 155,762 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 61,850 | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 158,957 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 161,775 | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 45,000 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 21,000 | 22/03/2021 | SFCG/2020-21/P/33 | Expenditures | 240,000 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 300,000 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 243,576 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 92,867 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 18,035 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 53,140 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 24,100 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 70,152 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 12,550 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 5,216 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,670 | 29/03/2021 | IAY/2020-21/P/1 | Expenditures | 378 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,310 | 29/03/2021 | OWN/2020-21/P/119 | Expenditures | 67,824 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/120 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:29 PM. |