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 | IAY/2020-21/R/10 | Direct Receipts | 259,719.6 | 02/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,900 | |||||||
03/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 86,573 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
03/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 86,573 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,800 | |||||||
03/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 86,573 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 19,500 | |||||||
03/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 86,573 | 02/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
03/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 259,719.6 | 02/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
03/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 259,719.6 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,447 | |||||||
03/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 259,719.6 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,900 | |||||||
03/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 195,406 | 16/03/2021 | SFCG/2020-21/P/62 | Expenditures | 97,117 | |||||||
03/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 195,406 | 16/03/2021 | SFCG/2020-21/P/63 | Expenditures | 25,303 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 195,406 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,500 | |||||||
03/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 195,406 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 4,950 | |||||||
12/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 5,500 | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 9,800 | |||||||
16/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/54 | Expenditures | 19,450 | |||||||
18/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 79,978 | 26/03/2021 | SFCG/2020-21/P/55 | Expenditures | 100,639 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 9,900 | 26/03/2021 | SFCG/2020-21/P/56 | Expenditures | 40,120 | |||||||
23/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 5,000 | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,900 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 125,184 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 6,440 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,500 | |||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 4,870 | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 19,100 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 6,846 | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,800 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 3,000 | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 4,918 | |||||||
30/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 25,740 | 31/03/2021 | SFCG/2020-21/P/64 | Expenditures | 33,573 | |||||||
30/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 10,450 | 31/03/2021 | SWMS/2020-21/P/1 | Expenditures | 18,000 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 18,920 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 35,551 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 27,233.4 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 347,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 61,690 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 469,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:49 PM. |