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.) |
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 06/03/2021 | SFCG/2020-21/P/100 | Expenditures | 6,250 | |||||||
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 06/03/2021 | SFCG/2020-21/P/101 | Expenditures | 22,010 | |||||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 65,000 | 06/03/2021 | SFCG/2020-21/P/102 | Expenditures | 9,450 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 06/03/2021 | SFCG/2020-21/P/93 | Expenditures | 70,870 | |||||||
06/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 06/03/2021 | SFCG/2020-21/P/94 | Expenditures | 20,633 | |||||||
06/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 97,746 | 06/03/2021 | SFCG/2020-21/P/97 | Expenditures | 59,878 | |||||||
06/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 77,526 | 06/03/2021 | SFCG/2020-21/P/98 | Expenditures | 39,850 | |||||||
12/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 400,000 | 06/03/2021 | SFCG/2020-21/P/99 | Expenditures | 2,000 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,376,389 | 12/03/2021 | SFCG/2020-21/P/110 | Expenditures | 145,000 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 48,770 | 12/03/2021 | SFCG/2020-21/P/111 | Expenditures | 39,990 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 57,968 | 24/03/2021 | SFCG/2020-21/P/103 | Expenditures | 21,400 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 173,904 | 24/03/2021 | SFCG/2020-21/P/104 | Expenditures | 31,200 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 74,000 | 24/03/2021 | SFCG/2020-21/P/105 | Expenditures | 45,230 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,048 | 24/03/2021 | SFCG/2020-21/P/106 | Expenditures | 19,385 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/107 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/108 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/109 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/112 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/95 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 35,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:05 AM. |