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.) |
03/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 91,119 | 13/03/2021 | SFCG/2020-21/P/31 | Expenditures | 26,449 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 142,945 | 20/03/2021 | SFCG/2020-21/P/35 | Expenditures | 326,038 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 22/03/2021 | SFCG/2020-21/P/34 | Expenditures | 17,031 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,140 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 68,415 | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 366,803 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 29,430 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 15,125 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 24,400 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 340,000 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 44,130 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,448 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 49,000 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 7,448 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 25,488 | |||||||
25/03/2021 | MINES/2020-21/R/7 | Direct Receipts | 1,128 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,774 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 8,850 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 19,750 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 522 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,920 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 236 | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 19,300 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,457 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 19,450 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,000 | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 18,880 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 24,578 | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 17,400 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 56 | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,480 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 26,449 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:06 AM. |