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.) |
04/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 40,000 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 40,000 | |||||||
06/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,100 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 23,550 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,650 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 16,200 | |||||||
17/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 999,825 | 13/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,900 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 22,200 | 13/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,950 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,980 | 13/03/2021 | OWN/2020-21/P/82 | Expenditures | 21,800 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,910 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 331,900 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,000 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 256,921 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 201,852 | 23/03/2021 | IAY/2020-21/P/2 | Expenditures | 929,825 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 38,908 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 32,000 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 155,632 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,270 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 450 | 29/03/2021 | SFCG/2020-21/P/23 | Expenditures | 225,387 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,845 | 29/03/2021 | SFCG/2020-21/P/24 | Expenditures | 80,451 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,960 | 29/03/2021 | SFCG/2020-21/P/25 | Expenditures | 80,451 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 15,726 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 21,130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 347,488 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 16,374 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 31,035 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:19 PM. |