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 | SWMS/2020-21/R/21 | Direct Receipts | 25,200 | 01/03/2021 | SFCG/2020-21/P/114 | Expenditures | 25,068 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 15,700 | 01/03/2021 | SFCG/2020-21/P/84 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,570 | 01/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,100 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | 01/03/2021 | SFCG/2020-21/P/86 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 149,169 | 01/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,800 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 25,368 | 01/03/2021 | SFCG/2020-21/P/89 | Expenditures | 9,900 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 10,793 | 01/03/2021 | SFCG/2020-21/P/90 | Expenditures | 9,800 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,950 | 01/03/2021 | SFCG/2020-21/P/91 | Expenditures | 9,800 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,295 | 01/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,900 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,000 | 01/03/2021 | SFCG/2020-21/P/93 | Expenditures | 9,850 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 279,764 | 01/03/2021 | SFCG/2020-21/P/94 | Expenditures | 3,900 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 01/03/2021 | SFCG/2020-21/P/95 | Expenditures | 9,900 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 27,340 | 01/03/2021 | SFCG/2020-21/P/96 | Expenditures | 49,330 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,734 | 01/03/2021 | SFCG/2020-21/P/97 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 14,400 | 01/03/2021 | SFCG/2020-21/P/98 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,174 | 08/03/2021 | SFCG/2020-21/P/99 | Expenditures | 15,099 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,200 | 08/03/2021 | SWMS/2020-21/P/17 | Expenditures | 25,200 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 36,600 | 12/03/2021 | SFCG/2020-21/P/100 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 32,200 | 12/03/2021 | SFCG/2020-21/P/113 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,220 | 12/03/2021 | SFCG/2020-21/P/115 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,000 | 12/03/2021 | SWMS/2020-21/P/18 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 76,104 | 22/03/2021 | IAY/2020-21/P/1 | Expenditures | 47.8 | |||||||
31/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 25,200 | 26/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/103 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/108 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/112 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:25 PM. |