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 | FFC/2020-21/R/3 | Direct Receipts | 813,849 | 09/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,900 | |||||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,540 | 09/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,660 | 09/03/2021 | SFCG/2020-21/P/27 | Expenditures | 5,500 | |||||||
03/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 166 | 09/03/2021 | SFCG/2020-21/P/28 | Expenditures | 2,000 | |||||||
05/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
09/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 32,455 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,700 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 790 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 79 | 23/03/2021 | SFCG/2020-21/P/42 | Expenditures | 32,455 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,880 | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 9,800 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 788 | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 126 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,260 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 226 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 79,781 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 32,455 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,010 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 301 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,914 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,280 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 428 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 131,239 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 314 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,140 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,670 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 267 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,990 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,299 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,125 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 97,365 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:13 AM. |