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 | OWN/2020-21/R/25 | Direct Receipts | 16,500 | 01/03/2021 | SFCG/2020-21/P/143 | Expenditures | 180,000 | |||||||
01/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/116 | Expenditures | 9,600 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,728 | 10/03/2021 | SFCG/2020-21/P/117 | Expenditures | 9,600 | |||||||
09/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 70,000 | 10/03/2021 | SFCG/2020-21/P/118 | Expenditures | 9,600 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 57,732 | 10/03/2021 | SFCG/2020-21/P/119 | Expenditures | 9,600 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 499,601 | 10/03/2021 | SFCG/2020-21/P/120 | Expenditures | 9,600 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 9,520 | 10/03/2021 | SFCG/2020-21/P/121 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 10/03/2021 | SFCG/2020-21/P/122 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 280,000 | 10/03/2021 | SFCG/2020-21/P/123 | Expenditures | 9,600 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 39,600 | 11/03/2021 | SFCG/2020-21/P/124 | Expenditures | 4,850 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 80,140 | 11/03/2021 | SFCG/2020-21/P/125 | Expenditures | 9,600 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 113,379 | 11/03/2021 | SFCG/2020-21/P/126 | Expenditures | 29,084 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 217,149 | 11/03/2021 | SFCG/2020-21/P/127 | Expenditures | 29,900 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 115,867 | 11/03/2021 | SFCG/2020-21/P/128 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 130,101 | 11/03/2021 | SFCG/2020-21/P/129 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,821 | 11/03/2021 | SFCG/2020-21/P/130 | Expenditures | 9,600 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,208 | 11/03/2021 | SFCG/2020-21/P/131 | Expenditures | 9,600 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,633 | 18/03/2021 | SFCG/2020-21/P/132 | Expenditures | 19,350 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 979,876 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/133 | Expenditures | 486 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/138 | Expenditures | 69,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:09 PM. |