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 | OWN/2020-21/R/46 | Direct Receipts | 47,490 | 01/03/2021 | SFCG/2020-21/P/88 | Expenditures | 1,320 | |||||||
05/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 36,000 | 01/03/2021 | SFCG/2020-21/P/89 | Expenditures | 24,200 | |||||||
10/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,000 | 01/03/2021 | SFCG/2020-21/P/90 | Expenditures | 3,020 | |||||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 28,650 | 02/03/2021 | SFCG/2020-21/P/120 | Expenditures | 54,995 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,865 | 02/03/2021 | SFCG/2020-21/P/121 | Expenditures | 480 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 206,619 | 04/03/2021 | SFCG/2020-21/P/91 | Expenditures | 98,948 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/92 | Expenditures | 98,948 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 56,495 | 10/03/2021 | SFCG/2020-21/P/119 | Expenditures | 90 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 47,790 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 15,930 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,280 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 300,249 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,993 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/93 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 225,980 | 12/03/2021 | SFCG/2020-21/P/94 | Expenditures | 5,270 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 625,424 | 12/03/2021 | SWMS/2020-21/P/6 | Expenditures | 36,000 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 9,306 | 13/03/2021 | SFCG/2020-21/P/124 | Expenditures | 12,571 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 27,500 | 19/03/2021 | SFCG/2020-21/P/122 | Expenditures | 166,359 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,779 | 19/03/2021 | SFCG/2020-21/P/123 | Expenditures | 142,638 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,538 | 22/03/2021 | SFCG/2020-21/P/100 | Expenditures | 7,494 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 717 | 22/03/2021 | SFCG/2020-21/P/101 | Expenditures | 7,369 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 74 | 22/03/2021 | SFCG/2020-21/P/102 | Expenditures | 7,020 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 797,310 | 22/03/2021 | SFCG/2020-21/P/103 | Expenditures | 5,240 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 582,094 | 22/03/2021 | SFCG/2020-21/P/104 | Expenditures | 8,900 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/105 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/95 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/96 | Expenditures | 55,150 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/97 | Expenditures | 34,338 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/98 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/99 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/107 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/108 | Expenditures | 31,978 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/109 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/110 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/111 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/112 | Expenditures | 7,574 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/113 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/114 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/115 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/118 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:15:36 PM. |