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/53 | Direct Receipts | 4,080 | 01/03/2021 | SFCG/2020-21/P/68 | Expenditures | 26,773 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,800 | 02/03/2021 | SFCG/2020-21/P/65 | Expenditures | 57,159 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 02/03/2021 | SFCG/2020-21/P/66 | Expenditures | 24,415 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 672 | 02/03/2021 | SFCG/2020-21/P/67 | Expenditures | 65,067 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,800 | 09/03/2021 | SFCG/2020-21/P/52 | Expenditures | 4,050 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 380 | 09/03/2021 | SFCG/2020-21/P/53 | Expenditures | 6,037 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 12/03/2021 | SFCG/2020-21/P/54 | Expenditures | 80,287 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,060 | 19/03/2021 | SFCG/2020-21/P/55 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 206 | 19/03/2021 | SFCG/2020-21/P/56 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 19/03/2021 | SFCG/2020-21/P/57 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,340 | 19/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 734 | 19/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,160 | 19/03/2021 | SFCG/2020-21/P/60 | Expenditures | 41,100 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,716 | 19/03/2021 | SFCG/2020-21/P/61 | Expenditures | 24,195 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 19/03/2021 | SFCG/2020-21/P/63 | Expenditures | 8,800 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,600 | 29/03/2021 | SFCG/2020-21/P/62 | Expenditures | 22,600 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 119,145 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 26,773 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,054 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 217,115 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 814 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,618 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,714 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 80,319 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,411 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 264,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:13 AM. |