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/30 | Direct Receipts | 50,000 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 38,000 | |||||||
02/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 19,394 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 26,700 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,114 | 04/03/2021 | SFCG/2020-21/P/36 | Expenditures | 45,321 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 24,200 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,240 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,889 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,313 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,600 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,166 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 44,130 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,300 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 50,101 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,912 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 200,404 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,930 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,943 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,600 | 26/03/2021 | SFCG/2020-21/P/32 | Expenditures | 117,840 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,000 | 26/03/2021 | SFCG/2020-21/P/33 | Expenditures | 73,150 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 787 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,555 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 659 | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 11,184 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,298 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 17,456 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 496,872 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:45 AM. |