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/29 | Direct Receipts | 75,000 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,080 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,900 | |||||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,210 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,500 | |||||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,600 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,500 | |||||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 440 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,880 | 01/03/2021 | SFCG/2020-21/P/26 | Expenditures | 34,313 | |||||||
11/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 880 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,600 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,200 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,200 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 23,840 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 49,400 | 02/03/2021 | OWN/2020-21/P/112 | Expenditures | 32,830 | |||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,150 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 33,810 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 34,353 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 39,836 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 168,838 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 450,000 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 12,554 | 02/03/2021 | SFCG/2020-21/P/23 | Expenditures | 34,313 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 02/03/2021 | SFCG/2020-21/P/24 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 311,159 | 15/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 770 | 20/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,880 | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,910 | |||||||
26/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,850 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 440 | 29/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 360 | 29/03/2021 | SFCG/2020-21/P/25 | Expenditures | 11,565 | |||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:27:11 AM. |