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.) |
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 47,000 | 03/03/2021 | SFCG/2020-21/P/60 | Expenditures | 38,050 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,700 | 10/03/2021 | SFCG/2020-21/P/61 | Expenditures | 4,000 | |||||||
11/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 10/03/2021 | SFCG/2020-21/P/62 | Expenditures | 4,000 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 46,274 | 10/03/2021 | SFCG/2020-21/P/80 | Expenditures | 7,655 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/90 | Expenditures | 35,353 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 35,833 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,910 | 15/03/2021 | SFCG/2020-21/P/63 | Expenditures | 49,500 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 20,881 | 15/03/2021 | SFCG/2020-21/P/91 | Expenditures | 5,760 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 20/03/2021 | SFCG/2020-21/P/64 | Expenditures | 15,000 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 143,332 | 20/03/2021 | SFCG/2020-21/P/65 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 28,710 | 20/03/2021 | SFCG/2020-21/P/67 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,200 | 20/03/2021 | SFCG/2020-21/P/68 | Expenditures | 51,250 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 42,435 | 20/03/2021 | SFCG/2020-21/P/81 | Expenditures | 111,147 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,664 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 54,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,270 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 15,840 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 719 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 13,000 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 14,625 | 25/03/2021 | SFCG/2020-21/P/66 | Expenditures | 15,000 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 616 | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 5,000 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 249,013 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 336,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:50 PM. |