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.) |
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 32,000 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,200 | 12/03/2021 | SFCG/2020-21/P/106 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,400 | 12/03/2021 | SFCG/2020-21/P/107 | Expenditures | 3,000 | |||||||
04/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 12/03/2021 | SFCG/2020-21/P/108 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 12/03/2021 | SFCG/2020-21/P/109 | Expenditures | 3,500 | |||||||
10/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 7,500 | 12/03/2021 | SFCG/2020-21/P/110 | Expenditures | 7,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 74,193 | 12/03/2021 | SFCG/2020-21/P/111 | Expenditures | 7,100 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/112 | Expenditures | 990 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 28,100 | 12/03/2021 | SFCG/2020-21/P/113 | Expenditures | 6,300 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,151 | 12/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,500 | |||||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 92,189 | 12/03/2021 | SFCG/2020-21/P/115 | Expenditures | 8,400 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/116 | Expenditures | 17,200 | |||||||
26/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 112,400 | 12/03/2021 | SFCG/2020-21/P/117 | Expenditures | 16,250 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,140 | 12/03/2021 | SFCG/2020-21/P/118 | Expenditures | 24,700 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 32,968.3 | 12/03/2021 | SFCG/2020-21/P/133 | Expenditures | 27,743 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 309,969 | 12/03/2021 | SFCG/2020-21/P/134 | Expenditures | 360 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 419,121 | 16/03/2021 | SFCG/2020-21/P/125 | Expenditures | 51,366 | |||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/119 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 7.85 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/126 | Expenditures | 0.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:54 AM. |