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 | SWMS/2020-21/R/9 | Direct Receipts | 52,623 | 01/03/2021 | SFCG/2020-21/P/61 | Expenditures | 10,000 | 30/03/2021 | SFCG/2020-21/C/1 | 59 | ||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 63,771 | 04/03/2021 | IAY/2020-21/P/1 | Expenditures | 137,065 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 27,103 | 04/03/2021 | IAY/2020-21/P/2 | Expenditures | 163,413 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 04/03/2021 | IAY/2020-21/P/3 | Expenditures | 124,560 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 200,096 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,900 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 13,656 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,924 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 90,063 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,800 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 172 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,950 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 36,276 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,874 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 552 | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,700 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 345,987 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,590 | |||||||
25/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 487 | 04/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,898 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,250 | 04/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 34,929 | 04/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,090 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30,732 | 04/03/2021 | SFCG/2020-21/P/62 | Expenditures | 33,496 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 3,423.6 | 04/03/2021 | SFCG/2020-21/P/63 | Expenditures | 23,307 | |||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/64 | Expenditures | 23,061 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/65 | Expenditures | 21,662 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/66 | Expenditures | 27,171 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/57 | Expenditures | 26,503 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 210,907 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/67 | Expenditures | 33,570 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/68 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/69 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 573,445 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 744,598 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 257,871 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 57,070 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 4,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:59 PM. |