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.) |
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,036,879 | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 344,061 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,375 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 122,273 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 14,810 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,869 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 41,710 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 16,030 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 33,600 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,850 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 145,965 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
18/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 21,600 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,800 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,146 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 13,500 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 307,224 | 30/03/2021 | SFCG/2020-21/P/27 | Expenditures | 180,000 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 340,000 | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 6,488 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 8,541 | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 49,171 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 130,466 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
25/03/2021 | MINES/2020-21/R/4 | Direct Receipts | 2,042 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 473 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,293 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 387 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 81,646 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 24,584 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 844 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:18 PM. |