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/25 | Direct Receipts | 102,745 | 01/03/2021 | SFCG/2020-21/P/47 | Expenditures | 7,500 | 10/03/2021 | OWN/2020-21/C/12 | 48,682 | ||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,520 | 01/03/2021 | SFCG/2020-21/P/48 | Expenditures | 175,483 | 18/03/2021 | OWN/2020-21/C/13 | 30,822 | ||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,152 | 01/03/2021 | SFCG/2020-21/P/49 | Expenditures | 41,740 | 25/03/2021 | OWN/2020-21/C/14 | 29,881 | ||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 23,800 | 01/03/2021 | SFCG/2020-21/P/50 | Expenditures | 78,630 | 26/03/2021 | OWN/2020-21/C/15 | 39,467 | ||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,210 | 02/03/2021 | SFCG/2020-21/P/51 | Expenditures | 28,700 | 30/03/2021 | OWN/2020-21/C/16 | 43,325 | ||||
11/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 50,400 | 02/03/2021 | SFCG/2020-21/P/52 | Expenditures | 21,300 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,130 | 03/03/2021 | SFCG/2020-21/P/53 | Expenditures | 20,500 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,313 | 03/03/2021 | SFCG/2020-21/P/54 | Expenditures | 15,200 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,400 | 10/03/2021 | SFCG/2020-21/P/64 | Expenditures | 42,072 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,200 | 13/03/2021 | SWMS/2020-21/P/14 | Expenditures | 50,400 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,660 | 18/03/2021 | SFCG/2020-21/P/60 | Expenditures | 18,493 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 170,000 | 20/03/2021 | SFCG/2020-21/P/55 | Expenditures | 50,823 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | 20/03/2021 | SFCG/2020-21/P/56 | Expenditures | 32,185 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 19,161 | 20/03/2021 | SFCG/2020-21/P/57 | Expenditures | 23,949 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 25,470 | 22/03/2021 | SFCG/2020-21/P/58 | Expenditures | 24,550 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,547 | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 136 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,250 | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,200 | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 31,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 793,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:27 AM. |