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 | SFCG/2020-21/R/24 | Direct Receipts | 26,122 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
01/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 32,739 | 05/03/2021 | SFCG/2020-21/P/54 | Expenditures | 49,406 | |||||||
01/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 25,403 | 06/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,400 | |||||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,020 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 19,500 | |||||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,410 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,650 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 36,000 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,750 | |||||||
08/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 48,704 | 13/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,500 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,672 | |||||||
13/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 146,112 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,300 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,950 | 20/03/2021 | SFCG/2020-21/P/55 | Expenditures | 11,600 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 193,127 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 157,820 | 22/03/2021 | SFCG/2020-21/P/56 | Expenditures | 10,330 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 112,845 | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 19,900 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 274,698 | 24/03/2021 | SFCG/2020-21/P/52 | Expenditures | 120,000 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,080 | 24/03/2021 | SFCG/2020-21/P/53 | Expenditures | 112,846 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,907 | 25/03/2021 | SFCG/2020-21/P/58 | Expenditures | 31,856 | |||||||
29/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 20,447 | 26/03/2021 | SFCG/2020-21/P/59 | Expenditures | 13,020 | |||||||
29/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 459 | 27/03/2021 | SFCG/2020-21/P/60 | Expenditures | 15,558 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 589 | 27/03/2021 | SFCG/2020-21/P/61 | Expenditures | 4,725 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:50 AM. |