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.) |
05/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 21,600 | 01/03/2021 | SFCG/2020-21/P/63 | Expenditures | 18,300 | |||||||
11/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 13,750 | 01/03/2021 | SFCG/2020-21/P/64 | Expenditures | 22,500 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,390 | 01/03/2021 | SFCG/2020-21/P/86 | Expenditures | 40,123 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 439 | 02/03/2021 | SFCG/2020-21/P/65 | Expenditures | 3,430 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 165,297 | 04/03/2021 | SFCG/2020-21/P/66 | Expenditures | 18,400 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 40,423 | 05/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/67 | Expenditures | 113,339 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 298,022 | 11/03/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 121,269 | 17/03/2021 | SFCG/2020-21/P/68 | Expenditures | 18,500 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/69 | Expenditures | 27,500 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,976 | 23/03/2021 | SFCG/2020-21/P/70 | Expenditures | 31,500 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,420 | 23/03/2021 | SFCG/2020-21/P/71 | Expenditures | 28,500 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 73,494 | 23/03/2021 | SFCG/2020-21/P/72 | Expenditures | 29,500 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,349 | 23/03/2021 | SFCG/2020-21/P/87 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 14,570 | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 10,730 | |||||||
29/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,933 | 26/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,760 | 26/03/2021 | SFCG/2020-21/P/75 | Expenditures | 35,000 | |||||||
29/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,595 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 41,500 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 15,000 | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 29/03/2021 | SFCG/2020-21/P/78 | Expenditures | 26,500 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,900 | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 29,400 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 30,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:43:05 PM. |