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 | OWN/2020-21/R/35 | Direct Receipts | 21,220 | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 340,000 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,250 | 27/03/2021 | SFCG/2020-21/P/71 | Expenditures | 23,100 | |||||||
01/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 28/03/2021 | SFCG/2020-21/P/69 | Expenditures | 21,240 | |||||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,000 | 28/03/2021 | SFCG/2020-21/P/73 | Expenditures | 19,760 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,154 | 29/03/2021 | SFCG/2020-21/P/68 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,445 | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 8,500 | |||||||
17/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 31/03/2021 | SFCG/2020-21/P/72 | Expenditures | 48,900 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 107,580 | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 69,952 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 27,091 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 21,100 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 160,980 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 52,295 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 21,813 | |||||||
20/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 108,364 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 312 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 176,819 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 420,410 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 14,487 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 929 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 2,579 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 13,742 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 551,042 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 407,534 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 72,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:25 AM. |