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.) |
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,175,058 | 26/03/2021 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 240,000 | 26/03/2021 | NRLM/2020-21/P/3 | Expenditures | 47.2 | |||||||
26/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/100 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 5,583 | 26/03/2021 | SFCG/2020-21/P/101 | Expenditures | 39,540 | |||||||
26/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 29,773 | 26/03/2021 | SFCG/2020-21/P/97 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 89,319 | 26/03/2021 | SFCG/2020-21/P/98 | Expenditures | 200,000 | |||||||
26/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 5 | 26/03/2021 | SFCG/2020-21/P/99 | Expenditures | 26,933 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 223,900 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,650 | |||||||
30/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 4,196 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 16,800 | |||||||
30/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 64,456 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,600 | |||||||
30/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 99,139 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 55,813 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 17,130 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/93 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/96 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:02 AM. |