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 | OWN/2020-21/R/79 | Direct Receipts | 4,800 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 41,693 | |||||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,230 | 08/03/2021 | OWN/2020-21/P/178 | Expenditures | 27,646 | |||||||
11/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,482 | 08/03/2021 | OWN/2020-21/P/179 | Expenditures | 29,747 | |||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,932 | 08/03/2021 | OWN/2020-21/P/180 | Expenditures | 28,726 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/181 | Expenditures | 26,800 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 14,922 | 08/03/2021 | OWN/2020-21/P/182 | Expenditures | 17,800 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 41,108 | 08/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,079 | 08/03/2021 | OWN/2020-21/P/184 | Expenditures | 8,100 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 207,905 | 08/03/2021 | SFCG/2020-21/P/53 | Expenditures | 8,675 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 333,594 | 08/03/2021 | SFCG/2020-21/P/54 | Expenditures | 36,500 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/55 | Expenditures | 28,310 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 164,432 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 50,500 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 61,567 | 22/03/2021 | SFCG/2020-21/P/56 | Expenditures | 45,500 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 69,081 | 22/03/2021 | SFCG/2020-21/P/57 | Expenditures | 35,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,994 | 22/03/2021 | SFCG/2020-21/P/58 | Expenditures | 2,500 | |||||||
28/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,200 | 22/03/2021 | SFCG/2020-21/P/59 | Expenditures | 52,350 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 33,858 | 22/03/2021 | SFCG/2020-21/P/60 | Expenditures | 26,650 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 165 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 27,750 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,594 | 24/03/2021 | SFCG/2020-21/P/68 | Expenditures | 105,349 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,131 | 25/03/2021 | SFCG/2020-21/P/62 | Expenditures | 26,450 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 548 | 25/03/2021 | SFCG/2020-21/P/63 | Expenditures | 23,550 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 37,483 | 25/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,526 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/65 | Expenditures | 156,023 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/186 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/187 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/188 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/189 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/190 | Expenditures | 31,830 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/191 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/192 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/193 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/194 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 33,242 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 132,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:36:07 AM. |