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.) |
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,261 | 03/03/2021 | SFCG/2020-21/P/72 | Expenditures | 298,889 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,850 | 10/03/2021 | SFCG/2020-21/P/74 | Expenditures | 48,961 | |||||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 227 | 29/03/2021 | SFCG/2020-21/P/75 | Expenditures | 162,042 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 45,297 | 29/03/2021 | SFCG/2020-21/P/76 | Expenditures | 61,709 | |||||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 24,200 | 30/03/2021 | SFCG/2020-21/P/66 | Expenditures | 500 | |||||||
11/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,489 | 30/03/2021 | SFCG/2020-21/P/67 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,691 | 30/03/2021 | SFCG/2020-21/P/68 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,860 | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,850 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 139,667 | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 4,350 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 53,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,997 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,465 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,014 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 90,110 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 2,934 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 179,814 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 212,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 18,606 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 530,711 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 58,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:27 PM. |