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.) |
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,072 | 01/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,700 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 258,516 | 03/03/2021 | SFCG/2020-21/P/119 | Expenditures | 48,109 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 05/03/2021 | SFCG/2020-21/P/123 | Expenditures | 109,372 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 18,272 | 08/03/2021 | SFCG/2020-21/P/88 | Expenditures | 342 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 53,840 | 22/03/2021 | SFCG/2020-21/P/89 | Expenditures | 19,965 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 420,813 | 22/03/2021 | SFCG/2020-21/P/90 | Expenditures | 3,750 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/91 | Expenditures | 9,800 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 192,436 | 22/03/2021 | SFCG/2020-21/P/92 | Expenditures | 24,883 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,090 | 22/03/2021 | SFCG/2020-21/P/93 | Expenditures | 19,230 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 495,980 | 22/03/2021 | SFCG/2020-21/P/94 | Expenditures | 19,600 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 35,000 | 22/03/2021 | SFCG/2020-21/P/95 | Expenditures | 2,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 164,844 | 22/03/2021 | SFCG/2020-21/P/96 | Expenditures | 19,078 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,614 | 22/03/2021 | SFCG/2020-21/P/97 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,281 | 22/03/2021 | SFCG/2020-21/P/98 | Expenditures | 32,570 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,045 | 22/03/2021 | SFCG/2020-21/P/99 | Expenditures | 23,973 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/101 | Expenditures | 18,254 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/102 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/103 | Expenditures | 28,417 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/104 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/105 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/106 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/107 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/108 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/109 | Expenditures | 18,867 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/111 | Expenditures | 29,733 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/112 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/113 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,090,100 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 495,980 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/114 | Expenditures | 468 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/124 | Expenditures | 149,220 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/125 | Expenditures | 219,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:29 PM. |