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/15 | Direct Receipts | 21,600 | 02/03/2021 | SFCG/2020-21/P/74 | Expenditures | 265,640 | |||||||
02/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 2 | 04/03/2021 | SFCG/2020-21/P/70 | Expenditures | 35,478 | |||||||
10/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 49,000 | 05/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,500 | |||||||
12/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 05/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,800 | |||||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 38,700 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/19 | Expenditures | 24,600 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 290,000 | 05/03/2021 | SFCG/2020-21/P/73 | Expenditures | 29,750 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 35,658 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 76,545 | 20/03/2021 | SFCG/2020-21/P/75 | Expenditures | 27,000 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 38,400 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 106,974 | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 24,360 | |||||||
24/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 217,433 | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 38,400 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 11,663 | 26/03/2021 | SFCG/2020-21/P/79 | Expenditures | 24,360 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 147 | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 26,850 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 431 | 26/03/2021 | SFCG/2020-21/P/81 | Expenditures | 19,370 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 820 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 23,500 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 9,625 | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 38,360 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 366 | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 38,400 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 488 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 38,400 | |||||||
26/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 26,000 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 236 | |||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,170 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 816,539 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 577,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:06:21 AM. |