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 | FFC/2020-21/R/3 | Direct Receipts | 2,085,131 | 04/03/2021 | SFCG/2020-21/P/49 | Expenditures | 23,040 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 396,605.77 | 04/03/2021 | SFCG/2020-21/P/50 | Expenditures | 36,000 | |||||||
04/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 04/03/2021 | SFCG/2020-21/P/51 | Expenditures | 24,000 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 28,750 | 04/03/2021 | SFCG/2020-21/P/52 | Expenditures | 40,000 | |||||||
08/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 181,464 | 04/03/2021 | SFCG/2020-21/P/53 | Expenditures | 24,000 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 236,572 | 04/03/2021 | SFCG/2020-21/P/54 | Expenditures | 9,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 18,548 | 10/03/2021 | SFCG/2020-21/P/46 | Expenditures | 85,076 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 340,000 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 48,325 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 707,100 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 19,800 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,605 | 12/03/2021 | SFCG/2020-21/P/55 | Expenditures | 40,662 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,160 | 12/03/2021 | SFCG/2020-21/P/56 | Expenditures | 40,735 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 28,365 | 12/03/2021 | SFCG/2020-21/P/57 | Expenditures | 30,690 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,800 | 12/03/2021 | SFCG/2020-21/P/59 | Expenditures | 28,105 | |||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/60 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/48 | Expenditures | 253,376 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/58 | Expenditures | 45,788 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/61 | Expenditures | 43,670 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:15 PM. |