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/27 | Direct Receipts | 240,791 | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,840 | |||||||
04/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 142,653 | 04/03/2021 | SFCG/2020-21/P/105 | Expenditures | 11,474 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 43,175 | 04/03/2021 | SFCG/2020-21/P/90 | Expenditures | 43,096 | |||||||
08/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 04/03/2021 | SFCG/2020-21/P/91 | Expenditures | 11,474 | |||||||
10/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 11,156 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
11/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,975 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,430 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,175 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 427,161 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 13,500 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,300 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,100 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 23,100 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,905 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 34,465 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,115 | 08/03/2021 | SFCG/2020-21/P/106 | Expenditures | 78,902 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 23,920 | 15/03/2021 | SFCG/2020-21/P/115 | Expenditures | 72,098 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,590 | 19/03/2021 | SFCG/2020-21/P/107 | Expenditures | 79,884 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,240,240 | 20/03/2021 | SFCG/2020-21/P/108 | Expenditures | 23,200 | |||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/109 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/110 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/113 | Expenditures | 42,903 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:40 AM. |