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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 79,233 | 01/03/2021 | SFCG/2020-21/P/69 | Expenditures | 48,048 | |||||||
19/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 18,084 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 46,300 | |||||||
19/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 22,500 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 84,880 | |||||||
19/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,250 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 84,880 | |||||||
19/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 6,200 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 84,880 | |||||||
19/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,172 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 84,880 | |||||||
19/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 37,207 | 19/03/2021 | SFCG/2020-21/P/73 | Expenditures | 84,880 | |||||||
19/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 12,550 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 103,952 | |||||||
19/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,255 | 19/03/2021 | SFCG/2020-21/P/81 | Expenditures | 32,700 | |||||||
19/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,400 | 19/03/2021 | SFCG/2020-21/P/82 | Expenditures | 288 | |||||||
19/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 29,960 | 19/03/2021 | SWMS/2020-21/P/14 | Expenditures | 46,800 | |||||||
19/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,996 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,968 | |||||||
19/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 16,500 | 22/03/2021 | SFCG/2020-21/P/74 | Expenditures | 84,880 | |||||||
19/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 8,122 | 22/03/2021 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 26,520 | 22/03/2021 | SFCG/2020-21/P/76 | Expenditures | 42,170 | |||||||
19/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,652 | 22/03/2021 | SFCG/2020-21/P/77 | Expenditures | 185,992 | |||||||
19/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 10,000 | 22/03/2021 | SFCG/2020-21/P/78 | Expenditures | 189,322 | |||||||
19/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 10,400 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 18,903 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 514,078 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 131,759 | Expenditures | ||||||||||
19/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 46,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,860 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 357,196 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 194,352 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 481,464 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 38,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 26,030 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,603 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 13,005 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 33,504 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 44,150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 4,415 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 14,730 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 401,154 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 40,115 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 8,060 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 6,525 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 4,433 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 1,601 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:50 PM. |