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.) |
05/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 02/03/2021 | SFCG/2020-21/P/123 | Expenditures | 1,320 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,600 | 02/03/2021 | SFCG/2020-21/P/124 | Expenditures | 22,600 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,460 | 02/03/2021 | SFCG/2020-21/P/125 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,201 | 02/03/2021 | SFCG/2020-21/P/126 | Expenditures | 2,000 | |||||||
11/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | 02/03/2021 | SFCG/2020-21/P/127 | Expenditures | 3,200 | |||||||
11/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 02/03/2021 | SFCG/2020-21/P/128 | Expenditures | 24,940 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 160,089 | 02/03/2021 | SFCG/2020-21/P/129 | Expenditures | 5,400 | |||||||
19/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/157 | Expenditures | 47,473 | |||||||
19/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 52,133 | 02/03/2021 | SFCG/2020-21/P/158 | Expenditures | 480 | |||||||
22/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 12,850 | 03/03/2021 | SFCG/2020-21/P/130 | Expenditures | 4,621 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 215,910 | 03/03/2021 | SFCG/2020-21/P/131 | Expenditures | 7,424 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 100,000 | 03/03/2021 | SFCG/2020-21/P/132 | Expenditures | 4,450 | |||||||
25/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 208,532 | 03/03/2021 | SFCG/2020-21/P/133 | Expenditures | 7,814 | |||||||
30/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 20,000 | 03/03/2021 | SFCG/2020-21/P/134 | Expenditures | 7,124 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 360,628 | 03/03/2021 | SFCG/2020-21/P/135 | Expenditures | 11,984 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 711 | 03/03/2021 | SFCG/2020-21/P/136 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 520 | 03/03/2021 | SFCG/2020-21/P/137 | Expenditures | 2,600 | |||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 1,407 | 03/03/2021 | SFCG/2020-21/P/138 | Expenditures | 5,370 | |||||||
31/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 1,200 | 03/03/2021 | SFCG/2020-21/P/139 | Expenditures | 3,770 | |||||||
31/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 579 | 03/03/2021 | SFCG/2020-21/P/140 | Expenditures | 7,490 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 76 | 03/03/2021 | SFCG/2020-21/P/141 | Expenditures | 5,200 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 76 | 03/03/2021 | SFCG/2020-21/P/142 | Expenditures | 11,020 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 642,702 | 03/03/2021 | SFCG/2020-21/P/143 | Expenditures | 4,020 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 621,032 | 08/03/2021 | SFCG/2020-21/P/144 | Expenditures | 29,513 | |||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/145 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/146 | Expenditures | 6,773 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/147 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/148 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/149 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/150 | Expenditures | 6,924 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/151 | Expenditures | 14,189 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/152 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/159 | Expenditures | 99,541 | ||||||||||
Direct Receipts | 08/03/2021 | SWMS/2020-21/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/156 | Expenditures | 324 | ||||||||||
Direct Receipts | 13/03/2021 | SFCG/2020-21/P/160 | Expenditures | 12,571 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/154 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:59 PM. |