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.) |
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 05/01/2021 | SFCG/2020-21/P/57 | Expenditures | 100,000 | |||||||
05/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 197,651 | 11/01/2021 | OWN/2020-21/P/31 | Expenditures | 16,140 | |||||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 11/01/2021 | SFCG/2020-21/P/51 | Expenditures | 1,575 | |||||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 300 | 11/01/2021 | SFCG/2020-21/P/52 | Expenditures | 46,553 | |||||||
12/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 11/01/2021 | SFCG/2020-21/P/53 | Expenditures | 420 | |||||||
12/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 11/01/2021 | SFCG/2020-21/P/54 | Expenditures | 9,000 | |||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 12/01/2021 | PAR/2020-21/P/3 | Expenditures | 6 | |||||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 400 | 12/01/2021 | SFCG/2020-21/P/60 | Expenditures | 60,000 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 30/01/2021 | SWMS/2020-21/P/8 | Expenditures | 22,340 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 4,340 | Expenditures | ||||||||||
27/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2021 | MINES/2020-21/R/4 | Direct Receipts | 117 | Expenditures | ||||||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 675 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 769 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 102 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:05 AM. |