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.) |
12/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,360 | 11/03/2021 | FFC/2020-21/P/2 | Expenditures | 17,100 | |||||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 57,150 | 11/03/2021 | FFC/2020-21/P/3 | Expenditures | 10,420 | |||||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,350 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
12/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 36,000 | 15/03/2021 | SFCG/2020-21/P/66 | Expenditures | 40,104 | |||||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,633 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,458 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,730 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 18,000 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 118,985 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 13,000 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/54 | Expenditures | 99,991 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 40,104 | 22/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 9,502 | 23/03/2021 | SFCG/2020-21/P/55 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 39,939 | 23/03/2021 | SFCG/2020-21/P/56 | Expenditures | 40,000 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 197,867 | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 2,600 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/58 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 20,000 | 24/03/2021 | SFCG/2020-21/P/59 | Expenditures | 49,996 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 14,899 | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 5,820 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,240 | 25/03/2021 | SFCG/2020-21/P/61 | Expenditures | 12,600 | |||||||
30/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 120,312 | 25/03/2021 | SFCG/2020-21/P/62 | Expenditures | 34,901 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 24,555 | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 500 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/63 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,154 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/4 | Expenditures | 693,208 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 13,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:24 PM. |