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.) |
23/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 85,066 | 07/03/2021 | SFCG/2020-21/P/265 | Expenditures | 128,317 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 22,000 | 07/03/2021 | SFCG/2020-21/P/266 | Expenditures | 136,765 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 94,571 | 07/03/2021 | SFCG/2020-21/P/267 | Expenditures | 147,768 | |||||||
23/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 32,391 | 07/03/2021 | SFCG/2020-21/P/268 | Expenditures | 128,098 | |||||||
23/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 97,173 | 07/03/2021 | SFCG/2020-21/P/269 | Expenditures | 126,345 | |||||||
23/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 46,750 | 07/03/2021 | SFCG/2020-21/P/270 | Expenditures | 111,054 | |||||||
23/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 58,728 | 07/03/2021 | SFCG/2020-21/P/271 | Expenditures | 174,365 | |||||||
23/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 3,538,859 | 07/03/2021 | SFCG/2020-21/P/272 | Expenditures | 109,800 | |||||||
23/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,800 | 07/03/2021 | SFCG/2020-21/P/273 | Expenditures | 112,907 | |||||||
23/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 27,230 | 07/03/2021 | SFCG/2020-21/P/274 | Expenditures | 165,213 | |||||||
23/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 853 | 07/03/2021 | SFCG/2020-21/P/275 | Expenditures | 6,040 | |||||||
24/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,017 | 23/03/2021 | SFCG/2020-21/P/276 | Expenditures | 181,629 | |||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 96,540 | 23/03/2021 | SFCG/2020-21/P/277 | Expenditures | 176,265 | |||||||
24/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 340,000 | 23/03/2021 | SFCG/2020-21/P/278 | Expenditures | 202,536 | |||||||
24/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1,436 | 23/03/2021 | SFCG/2020-21/P/280 | Expenditures | 186,605 | |||||||
24/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 3,538,859 | 23/03/2021 | SFCG/2020-21/P/294 | Expenditures | 142,175 | |||||||
Direct Receipts | 23/03/2021 | SWMS/2020-21/P/5 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/279 | Expenditures | 126,602 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/293 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/295 | Expenditures | 143,290 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/281 | Expenditures | 126,584 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/282 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/283 | Expenditures | 87,990 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/284 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/285 | Expenditures | 226,070 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/286 | Expenditures | 254,422 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/288 | Expenditures | 351,884 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/292 | Expenditures | 198,759 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/287 | Expenditures | 253,537 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/289 | Expenditures | 486 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/290 | Expenditures | 220,291 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/291 | Expenditures | 192,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:35 AM. |