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 | SFCG/2020-21/R/126 | Direct Receipts | 479,658 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 325,049 | |||||||
04/03/2021 | SFCG/2020-21/R/127 | Direct Receipts | 768,978 | 04/03/2021 | OWN/2020-21/P/24 | Expenditures | 311,034 | |||||||
05/03/2021 | SFCG/2020-21/R/128 | Direct Receipts | 148,536 | 04/03/2021 | SFCG/2020-21/P/112 | Expenditures | 36,473 | |||||||
05/03/2021 | SFCG/2020-21/R/129 | Direct Receipts | 2,370,318 | 04/03/2021 | SFCG/2020-21/P/114 | Expenditures | 42,662 | |||||||
06/03/2021 | SFCG/2020-21/R/130 | Direct Receipts | 162,102 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 68,771 | |||||||
17/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 36,504 | |||||||
18/03/2021 | SFCG/2020-21/R/106 | Direct Receipts | 37,891 | 26/03/2021 | SWMS/2020-21/P/7 | Expenditures | 43,200 | |||||||
18/03/2021 | SFCG/2020-21/R/108 | Direct Receipts | 240,000 | 29/03/2021 | OWN/2020-21/P/27 | Expenditures | 819,144 | |||||||
18/03/2021 | SFCG/2020-21/R/131 | Direct Receipts | 475,021 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 158,476 | |||||||
18/03/2021 | SFCG/2020-21/R/132 | Direct Receipts | 575,264 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 185,808 | |||||||
19/03/2021 | SFCG/2020-21/R/133 | Direct Receipts | 78,484 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 209,858 | |||||||
20/03/2021 | SFCG/2020-21/R/124 | Direct Receipts | 151,564 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 199,591 | |||||||
20/03/2021 | SFCG/2020-21/R/125 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 214,364 | |||||||
20/03/2021 | SFCG/2020-21/R/134 | Direct Receipts | 177,409 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 202,738 | |||||||
24/03/2021 | SFCG/2020-21/R/120 | Direct Receipts | 386,874 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 187,904 | |||||||
24/03/2021 | SFCG/2020-21/R/135 | Direct Receipts | 265,545 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 142,131 | |||||||
25/03/2021 | SFCG/2020-21/R/136 | Direct Receipts | 777,955 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 141,977 | |||||||
30/03/2021 | SFCG/2020-21/R/137 | Direct Receipts | 271,316 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 61,825 | |||||||
30/03/2021 | SFCG/2020-21/R/138 | Direct Receipts | 969,718 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/139 | Direct Receipts | 111,454 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/140 | Direct Receipts | 56,125 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/141 | Direct Receipts | 446,236 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 88,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:27 PM. |