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.) |
02/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 29,773 | 25/03/2021 | NRLM/2020-21/P/1 | Expenditures | 47.2 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 89,319 | 29/03/2021 | IAY/2020-21/P/2 | Expenditures | 17,850 | |||||||
03/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 10,374 | 29/03/2021 | SFCG/2020-21/P/100 | Expenditures | 20,633 | |||||||
03/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 29/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,140 | |||||||
04/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 57,116 | 29/03/2021 | SFCG/2020-21/P/99 | Expenditures | 23,873 | |||||||
08/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 10,500 | 30/03/2021 | SFCG/2020-21/P/131 | Expenditures | 6,960 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 84,460 | 30/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
29/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,750 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,250 | |||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,850 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/135 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/136 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/137 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:19 AM. |