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 | IAY/2020-21/R/1 | Direct Receipts | 14,437.5 | 10/03/2021 | SFCG/2020-21/P/19 | Expenditures | 87,851 | |||||||
02/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,568,443 | 19/03/2021 | SFCG/2020-21/P/17 | Expenditures | 64,880 | |||||||
10/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 133,836 | 19/03/2021 | SFCG/2020-21/P/18 | Expenditures | 446,733 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 308,438 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 44,529 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 66,875 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 36,000 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 650,000 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 62,350 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 267,672 | 24/03/2021 | SFCG/2020-21/P/20 | Expenditures | 87,851 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 26,445 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 143,752 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 734,267 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 142,995 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 77,000 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 123,265 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 150,706 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 31,130 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 62,350 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/21 | Expenditures | 18,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:19 AM. |