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.) |
17/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,182,632 | 17/02/2021 | FFC/2020-21/P/2 | Expenditures | 1,216,598 | |||||||
17/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 517,461 | 17/02/2021 | OWN/2020-21/P/1 | Expenditures | 1,216,598 | |||||||
17/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/100 | Expenditures | 7,100 | |||||||
17/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 17/02/2021 | SFCG/2020-21/P/101 | Expenditures | 7,200 | |||||||
24/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 32,400 | 17/02/2021 | SFCG/2020-21/P/102 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/103 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/104 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/107 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/108 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/117 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/118 | Expenditures | 12,063 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/126 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/127 | Expenditures | 21,007 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/128 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/129 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/119 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/120 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/121 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/122 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/123 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/125 | Expenditures | 83,631 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:03:10 AM. |