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/25 | Direct Receipts | 13,200 | 08/03/2021 | SFCG/2020-21/P/117 | Expenditures | 29,345 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,400 | 18/03/2021 | SFCG/2020-21/P/118 | Expenditures | 37,712 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,000 | 19/03/2021 | SFCG/2020-21/P/101 | Expenditures | 46,923 | |||||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | 19/03/2021 | SFCG/2020-21/P/77 | Expenditures | 15,589 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 19/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,300 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 176,341 | 19/03/2021 | SFCG/2020-21/P/79 | Expenditures | 28,000 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 45,923 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 3,500 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/81 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,200 | 19/03/2021 | SFCG/2020-21/P/82 | Expenditures | 23,910 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 8,419 | 19/03/2021 | SFCG/2020-21/P/83 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 260,837 | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 24,895 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 183,692 | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 19,699 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 23,947 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,800 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 46,118 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 2,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 119,510 | 29/03/2021 | SFCG/2020-21/P/89 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 24,895 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,907 | 29/03/2021 | SFCG/2020-21/P/91 | Expenditures | 19,374 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9 | 30/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 474,789 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,650 | 30/03/2021 | SFCG/2020-21/P/92 | Expenditures | 72 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,296 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,936 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 3,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:05 AM. |