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/32 | Direct Receipts | 702.3 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,030 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 825 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,900 | 04/03/2021 | SFCG/2020-21/P/85 | Expenditures | 36,193 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/86 | Expenditures | 300 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 36,678 | 05/03/2021 | SFCG/2020-21/P/83 | Expenditures | 2,012 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 40,017 | 05/03/2021 | SFCG/2020-21/P/87 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 23,988 | 05/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 4,644 | 07/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,075 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,215 | 12/03/2021 | SFCG/2020-21/P/84 | Expenditures | 32,719 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/88 | Expenditures | 14,765 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 46,712 | 22/03/2021 | SFCG/2020-21/P/89 | Expenditures | 15,675 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 6,678 | 22/03/2021 | SFCG/2020-21/P/90 | Expenditures | 14,380 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,320 | 22/03/2021 | SFCG/2020-21/P/91 | Expenditures | 15,290 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 22,413.63 | 24/03/2021 | SFCG/2020-21/P/92 | Expenditures | 10,528 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 232,372 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 314,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:59 AM. |