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/34 | Direct Receipts | 204,600 | 01/03/2021 | OWN/2020-21/P/288 | Expenditures | 157,140 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 900,000 | 01/03/2021 | OWN/2020-21/P/289 | Expenditures | 7,100 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 34,500 | 02/03/2021 | OWN/2020-21/P/290 | Expenditures | 323,765 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000,000 | 02/03/2021 | OWN/2020-21/P/291 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 27,068,830 | 02/03/2021 | OWN/2020-21/P/292 | Expenditures | 464,681 | |||||||
29/03/2021 | SSS/2020-21/R/17 | Direct Receipts | 3,507 | 02/03/2021 | OWN/2020-21/P/293 | Expenditures | 36,050 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 824,400 | 03/03/2021 | IAY/2020-21/P/38 | Expenditures | 234,449 | |||||||
Direct Receipts | 03/03/2021 | IAY/2020-21/P/40 | Expenditures | 234,449 | ||||||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/37 | Expenditures | 12,369 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/38 | Expenditures | 72,884 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/42 | Expenditures | 824,400 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/40 | Expenditures | 11,271 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/41 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 22/03/2021 | IAY/2020-21/P/39 | Expenditures | 164,586 | ||||||||||
Direct Receipts | 22/03/2021 | IAY/2020-21/P/41 | Expenditures | 164,586 | ||||||||||
Direct Receipts | 22/03/2021 | SSS/2020-21/P/54 | Expenditures | 5,282 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/294 | Expenditures | 27,068,830 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/295 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/296 | Expenditures | 118,215 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/297 | Expenditures | 865,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:40 PM. |